City Council

H.4. PAYROLL DEMANDS CHECKS 30765-30771 IN THE AMOUNT OF $8,988.38, PD. 9/25/26 DIRECT DEPOSIT 317758-318395 IN THE AMOUNT OF $2,584,405.94, PD. 9/25/26 EFT/ACH $10,741.00, PD. 9/11/26 (PP2619) EFT/ACH $485,520.51, PD. 9/21/26 (PP2618) EFT/ACH $474,139.55, PD. 10/5/26 (PP2619) ACCOUNTS PAYABLE DEMANDS CHECKS 126579-126829 IN THE AMOUNT OF $4,143,372.07 EFT CALPERS MEDICAL INSURANCE $563,664.79 DIRECT DEPOSIT 100010846-100010929 IN THE AMOUNT OF $103,122.27, PD.10/1/26 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR