City Council

H.4. PAYROLL DEMANDS CHECKS 29068-29103 IN THE AMOUNT OF $37,699.78, PD. 6/23/23 DIRECT DEPOSIT 264802-265394 IN THE AMOUNT OF $2,127,553.35, PD. 6/23/23 EFT/ACH $8,371.03, PD. 5/26/23 (PP2311) EFT/ACH $8,498.12, PD. 6/9/23 (PP2312) EFT/ACH $774,835.88, PD. 6/14/23 (PP2311 & PP2312) ACCOUNTS PAYABLE DEMANDS CHECKS 109365-109551 IN THE AMOUNT OF $4,756,753.13 EFT CALPERS MEDICAL INSURANCE $412,515.86 DIRECT DEPOSIT 100007327-100007422 IN THE AMOUNT OF $89,532.71, PD.6/30/23 REPLACEMENT DEMAND 109364