City Council

H.4. PAYROLL DEMANDS CHECKS 29104-29146 IN THE AMOUNT OF $91,065.02, PD. 7/7/23 DIRECT DEPOSIT 265395-265961 IN THE AMOUNT OF $2,173,228.59, PD. 7/7/23 EFT/ACH $8,266.86, PD. 6/23/23 (PP2313) EFT/ACH $381,677.91, PD. 6/23/23 (PP2313) ACCOUNTS PAYABLE DEMANDS CHECKS 109553-109749 IN THE AMOUNT OF $5,447,294.43 REPLACEMENT DEMAND 109552