City Council

H.4. PAYROLL DEMANDS CHECKS 29483-29511 IN THE AMOUNT OF $38,597.58, PD. 12/8/23 DIRECT DEPOSIT 271748-272327 IN THE AMOUNT OF $2,120,742.43, PD. 12/8/23 EFT/ACH $8,191.86, PD. 10/27/23 (PP2322) EFT/ACH $413,710.48, PD. 10/30/23 (PP2322) EFT/ACH $8,191.86, PD. 11/9/23 (PP2323) EFT/ACH $8,058.52, PD. 11/24/23 (PP2324) EFT/ACH $410,834.04, PD. 11/29/23 (PP2323) EFT/ACH $417,402.63, PD. 12/8/23 (PP2324) ACCOUNTS PAYABLE DEMANDS CHECKS 111840-112094 IN THE AMOUNT OF $3,077,878.60 EFT M.S. CONSTRUCTION MANAGEMENT GROUP $183,825.00 EFT PALLET PBC $300,057.41