City Council

H.4. PAYROLL DEMANDS CHECKS 29697-29717 IN THE AMOUNT OF $25,611.48, PD. 4/26/24 DIRECT DEPOSIT 277754-278354 IN THE AMOUNT OF $2,151,966.27, PD. 4/26/24 EFT/ACH $9,246.68, PD. 3/15/24 (PP2406) EFT/ACH $441,116.74, PD. 4/8/24 (PP2406) ACCOUNTS PAYABLE DEMANDS CHECKS 113791-113988 IN THE AMOUNT OF $3,000,045.98 EFT CALPERS MEDICAL INSURANCE $469,927.00 DIRECT DEPOSIT 100008270-100008361 IN THE AMOUNT OF $99,367.66, PD.5/1/24 REPLACEMENT DEMANDS 113786-113790