City Council

H.4. PAYROLL DEMANDS CHECKS 30415-30431 IN THE AMOUNT OF $29,827.14, PD. 10/10/25 DIRECT DEPOSIT 301722-302347 IN THE AMOUNT OF $2,328,971.17, PD. 10/10/25 EFT/ACH $9,065.19, PD. 9/26/25 (PP2520) EFT/ACH $473,250.57, PD. 10/20/25 (PP2520) ACCOUNTS PAYABLE DEMANDS CHECKS 121841-122151 IN THE AMOUNT OF $2,884,676.75