City Council

H.4. PAYROLL DEMANDS CHECKS 29328-29354 IN THE AMOUNT OF $21,292.39, PD. 9/29/23 DIRECT DEPOSIT 268893-269446 IN THE AMOUNT OF $2,054,093.56, PD. 9/29/23 EFT/ACH $402,239.47, PD. 9/13/23 (PP2318) EFT/ACH $8,191.86, PD. 9/15/23 (PP2319) EFT/ACH $404,825.32, PD. 9/15/23 (PP2319) ACCOUNTS PAYABLE DEMANDS CHECKS 110749-110936 IN THE AMOUNT OF $2,301,939.61 EFT CALPERS MEDICAL INSURANCE $417,068.27 DIRECT DEPOSIT 100007615-100007709 IN THE AMOUNT OF $88,421.17, PD.9/29/23