City Council

H.4. PAYROLL DEMANDS CHECKS 30615-30623 IN THE AMOUNT OF $15,329.34, PD. 5/22/26 DIRECT DEPOSIT 311828-311467 IN THE AMOUNT OF $2,540,643.80, PD. 5/22/26 EFT/ACH $11,120.18, PD. 5/8/26 (PP2610) EFT/ACH $11,120.18, PD. 5/22/26 (PP2611) EFT/ACH $485,227.49, PD. 6/1/26 (PP2610) ACCOUNTS PAYABLE DEMANDS CHECKS 124900-125061 IN THE AMOUNT OF $2,549,977.29 EFT CALPERS MEDICAL INSURANCE $579,095.10 DIRECT DEPOSIT 100010503-100010589 IN THE AMOUNT OF $105,251.39, PD.6/1/26 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR