City Council

H.4. PAYROLL DEMANDS CHECKS 29878-29899 IN THE AMOUNT OF $16,289.02, PD. 8/2/24 DIRECT DEPOSIT 282093-282724 IN THE AMOUNT OF $2,389,636.62, PD. 8/2/24 CHECKS 29900-29919 IN THE AMOUNT OF $15,458.07, PD. 8/16/24 DIRECT DEPOSIT 282725-283351 IN THE AMOUNT OF $2,315,466.47, PD. 8/16/24 EFT/ACH $9,246.68, PD. 7/5/24 (PP2414) EFT/ACH $9,246.68, PD. 7/19/24 (PP2415) EFT/ACH $437,990.52, PD. 7/23/24 (PP2414) EFT/ACH $445,446.82, PD. 8/8/24 (PP2415) ACCOUNTS PAYABLE DEMANDS CHECKS 115400-115680 IN THE AMOUNT OF $3,685,232.15 REPLACEMENT DEMAND 115399