City Council

H.4. PAYROLL DEMANDS CHECKS 29445-29482 IN THE AMOUNT OF $42,083.75, PD. 11/24/23 DIRECT DEPOSIT 271164-271747 IN THE AMOUNT OF $2,179,395.78, PD. 11/24/23 ACCOUNTS PAYABLE DEMANDS CHECKS 111678-111839 IN THE AMOUNT OF $1,362,847.85 EFT CALPERS MEDICAL INSURANCE $417,597.46 DIRECT DEPOSIT 100007804-100007895 IN THE AMOUNT OF $86,469.32, PD.12/1/23 REPLACEMENT DEMANDS 111676-111677