Redondo Beach

City Council

September 02, 2025 Order of Business H #4

Agenda Item 4

H.4.\nPAYROLL DEMANDS\nCHECKS 30372-30386 IN THE AMOUNT OF $18,806.82, PD. 8/29/25\nDIRECT DEPOSIT 299794-300434 IN THE AMOUNT OF $2,375,668.79, PD. 8/29/25\nEFT/ACH $9,315.20, PD. 7/18/25 (PP2515)\nEFT/ACH $470,070.98, PD. 7/28/25 (PP2514)\nEFT/ACH $470,678.05, PD. 8/11/25 (PP2515)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 121180-121396 IN THE AMOUNT OF $3,923,932.45\nEFT CALPERS MEDICAL INSURANCE $518,309.82\nDIRECT DEPOSIT 100009711-100009798 IN THE AMOUNT\nPD.8/29/25\nREPLACEMENT DEMAND 121179\nOF\n$99,902.42,