City Council

H.4. PAYROLL DEMANDS CHECKS 29551-29573 IN THE AMOUNT OF $29,495.10, PD. 1/19/24 DIRECT DEPOSIT 273545-274139 IN THE AMOUNT OF $2,196,221.45, PD. 1/19/24 ACCOUNTS PAYABLE DEMANDS CHECKS 112454-112667 IN THE AMOUNT OF $3,575,895.29 EFT CALPERS MEDICAL INSURANCE $459,331.11 DIRECT DEPOSIT 100007989-100008083 IN THE AMOUNT OF $99,996.84, PD.2/1/24 REPLACEMENT DEMANDS 112451, 112452, 112453