City Council

H.4. PAYROLL DEMANDS CHECKS 29574-29595 IN THE AMOUNT OF $27,097.95, PD. 2/2/24 DIRECT DEPOSIT 274140-274750 IN THE AMOUNT OF $2,659,260.41, PD. 2/2/24 CHECKS 29596-29615 IN THE AMOUNT OF $21,532.77, PD. 2/16/24 DIRECT DEPOSIT 274751-275348 IN THE AMOUNT OF $2,176,312.84, PD. 2/16/24 EFT/ACH $7,804.34, PD. 12/21/23 (PP2325) EFT/ACH $417,147.15, PD. 1/5/24 (PP2325) EFT/ACH $7,800.50, PD. 12/21/23 (PP2326) EFT/ACH $426,141.41, PD. 1/16/24 (PP2326) EFT/ACH $9,061.25, PD. 1/8/24 (PP2401) EFT/ACH $417,202.26, PD. 1/30/24 (PP2401) ACCOUNTS PAYABLE DEMANDS CHECKS 112668-112962 IN THE AMOUNT OF $3,265,708.75