City Council

H.4. PAYROLL DEMANDS CHECKS 30488-30497 IN THE AMOUNT OF $11,870.06, PD. 12/19/25 DIRECT DEPOSIT 304852-305491 IN THE AMOUNT OF $2,757,692.86, PD. 12/19/25 EFT/ACH $9,849.69, PD. 12/11/25 (PP2525) EFT/ACH $465,907.52, PD. 12/15/25 (PP2524) EFT/ACH $470,083.53, PD. 12/29/25 (PP2525) ACCOUNTS PAYABLE DEMANDS CHECKS 122926-123035 IN THE AMOUNT OF $1,879,791.15 EFT CALPERS MEDICAL INSURANCE $569,815.21 DIRECT DEPOSIT 100010067-100010153 IN THE AMOUNT OF $108,371.35, PD.1/2/26 REPLACEMENT DEMAND 122925 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR