Redondo Beach
City Council
Agenda Item 4
H.4.\nPAYROLL DEMANDS\nCHECKS 30271-30290 IN THE AMOUNT OF $17,123.62, PD. 6/20/25\nDIRECT DEPOSIT 296539-297200 IN THE AMOUNT OF $2,499,280.69, PD. 6/20/25\nEFT/ACH $9,346.45, PD. 6/6/25 (PP2512)\nEFT/ACH $471,134.70, PD. 6/16/25 (PP2511)\nEFT/ACH $470,565.40, PD. 6/30/25 (PP2512)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 120155-120369 IN THE AMOUNT OF $1,861,040.00\nEFT CALPERS MEDICAL INSURANCE $503,889.97\nDIRECT DEPOSIT 100009532-100009621 IN THE AMOUNT OF $102,224.95,\nPD.7/1/25\nREPLACEMENT DEMANDS 120153-120154