City Council

H.4. PAYROLL DEMANDS CHECKS 29966-29982 IN THE AMOUNT OF $21,606.88, PD. 9/27/24 DIRECT DEPOSIT 284624-285243 IN THE AMOUNT OF $2,279,977.94, PD. 9/27/24 EFT/ACH $442,652.99, PD. 8/22/24 (PP2416) ACCOUNTS PAYABLE DEMANDS CHECKS 116144-116362 IN THE AMOUNT OF $3,009,398.47 EFT CALPERS MEDICAL INSURANCE $456,359.82 DIRECT DEPOSIT 100008730-100008819 IN THE AMOUNT OF $93,240.15, PD.10/1/24 REPLACEMENT DEMANDS 116142-116143