City Council

H.4. PAYROLL DEMANDS CHECKS 30017-30030 IN THE AMOUNT OF $8,810.27, PD. 11/8/24 DIRECT DEPOSIT 286465-287082 IN THE AMOUNT OF $2,288,604.15, PD. 11/8/24 EFT/ACH $9,246.68, PD. 9/13/24 (PP2419) EFT/ACH $449,079.70, PD. 10/2/24 (PP2419) EFT/ACH $9,113.34, PD. 9/27/24 (PP2420) EFT/ACH $26,015.59, PD. 10/13/24 (PP2420) EFT/ACH $450,045.56, PD. 10/16/24 (PP2420) ACCOUNTS PAYABLE DEMANDS CHECKS 116806-117055 IN THE AMOUNT OF $3,979,651.61 REPLACEMENT DEMAND 116805