City Council

H.4. PAYROLL DEMANDS CHECKS 29738-29768 IN THE AMOUNT OF $28,622.65, PD. 5/24/24 DIRECT DEPOSIT 278965-279578 IN THE AMOUNT OF $2,261,434.18, PD. 5/24/24 EFT/ACH $9,113.34, PD. 4/29/24 (PP2409) EFT/ACH $442,886.57, PD. 5/20/24 (PP2409) ACCOUNTS PAYABLE DEMANDS CHECKS 114296-114480 IN THE AMOUNT OF $1,539,143.44 EFT CALPERS MEDICAL INSURANCE $464,229.11 DIRECT DEPOSIT 100008362-100008453 IN THE AMOUNT OF $95,462.06, PD.5/31/24 REPLACEMENT DEMANDS 114293-114295