City Council

H.4. PAYROLL DEMANDS CHECKS 30551-30566 IN THE AMOUNT OF $22,689.27, PD. 2/27/26 DIRECT DEPOSIT 308004-308639 IN THE AMOUNT OF $2,585,757.13, PD. 2/27/26 EFT/ACH $10,835.18, PD. 2/13/26 (PP2604) EFT/ACH $475,687.28, PD. 2/23/26 (PP2603) ACCOUNTS PAYABLE DEMANDS CHECKS 123666-123841 IN THE AMOUNT OF $2,965,697.90 EFT CALPERS MEDICAL INSURANCE $572,275.92 EFT US DEPT OF HUD $26,033.00 DIRECT DEPOSIT 100010240-100010328 IN THE AMOUNT OF $113,876.85, PD.2/27/26 REPLACEMENT DEMANDS 123664-123665 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR