City Council

H.4. PAYROLL DEMANDS CHECKS 30525-30537, $17,258.64, PD. 1/30/26 DIRECT DEPOSIT 306745-307371, $2,352,447.80, PD.1/30/26 EFT/ACH $10,968.52, PD. 1/2/26 (PP2601) EFT/ACH $10,835.18, PD. 1/16/26 (PP2602) EFT/ACH $472,387.79, PD. 1/26/26 (PP2601) VOID DIRECT DEPOSIT CHECK 306492 (REPLACED WITH LIVE CHECK 30525): ($2,295.18) ACCOUNTS PAYABLE DEMANDS CHECKS 123288-123445 IN THE AMOUNT OF $1,395,799.98 EFT CALPERS MEDICAL INSURANCE $568,249.21 DIRECT DEPOSIT 100010154-100010239 IN THE AMOUNT OF $107,009.91, PD.1/30/26 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR