Redondo Beach

City Council

August 05, 2025 Order of Business H #4

Agenda Item 4

H.4.\nPAYROLL DEMANDS\nCHECKS 30311-30335 IN THE AMOUNT OF $22,354.50, PD. 7/18/25\nDIRECT DEPOSIT 297848-298508 IN THE AMOUNT OF $2,529,005.84, PD. 7/18/25\nEFT/ACH $9,346.45, PD. 7/3/25 (PP2514)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 120606-120867 IN THE AMOUNT OF $3,588,452.32\nEFT CALPERS MEDICAL INSURANCE $503,818.24\nDIRECT DEPOSIT 100009622-100009710 IN THE AMOUNT OF $101,091.67,\nPD.8/1/25\nREPLACEMENT DEMANDS 120603-120605