City Council

H.4. PAYROLL DEMANDS CHECKS 29661-29677 IN THE AMOUNT OF $19,265.46, PD. 3/29/24 DIRECT DEPOSIT 276546-277145 IN THE AMOUNT OF $2,183,245.83, PD. 3/29/24 EFT/ACH $9,582.09, PD. 1/19/24 (PP2402) EFT/ACH $9,321.68, PD. 2/5/24 (PP2403) EFT/ACH $433,836.13, PD. 2/12/24 (PP2402) EFT/ACH $452,669.86, PD. 2/26/24 (PP2403) EFT/ACH $739.14, PD. 3/25/24 (PP2403 CEA ADJ) ACCOUNTS PAYABLE DEMANDS CHECKS 113406-113597 IN THE AMOUNT OF $3,878,964.31 EFT CALPERS MEDICAL INSURANCE $455,189.57 DIRECT DEPOSIT 100008178-100008269 IN THE AMOUNT OF $95,141.47, PD.3/29/24 REPLACEMENT DEMAND 113405