City Council

H.4. PAYROLL DEMANDS CHECKS 29383-29412 IN THE AMOUNT OF $36,943.06, PD. 10/27/23 DIRECT DEPOSIT 270013-270588 IN THE AMOUNT OF $2,134,610.55, PD. 10/27/23 EFT/ACH $403,784.63, PD. 10/4/23 (PP2320) EFT/ACH $8,191.86, PD. 10/13/23 (PP2321) EFT/ACH $406,117.59, PD. 10/16/23 (PP2321) ACCOUNTS PAYABLE DEMANDS CHECKS 111171-111394 IN THE AMOUNT OF $2,041,696.00 EFT CALPERS MEDICAL INSURANCE $407,874.39 DIRECT DEPOSIT 100007710-100007803 IN THE AMOUNT OF $87,466.33, PD.11/1/23