City Council

H.4. PAYROLL DEMANDS CHECKS 30372-30386 IN THE AMOUNT OF $18,806.82, PD. 8/29/25 DIRECT DEPOSIT 299794-300434 IN THE AMOUNT OF $2,375,668.79, PD. 8/29/25 EFT/ACH $9,315.20, PD. 7/18/25 (PP2515) EFT/ACH $470,070.98, PD. 7/28/25 (PP2514) EFT/ACH $470,678.05, PD. 8/11/25 (PP2515) ACCOUNTS PAYABLE DEMANDS CHECKS 121180-121396 IN THE AMOUNT OF $3,923,932.45 EFT CALPERS MEDICAL INSURANCE $518,309.82 DIRECT DEPOSIT 100009711-100009798 IN THE AMOUNT PD.8/29/25 REPLACEMENT DEMAND 121179 OF $99,902.42,