Redondo Beach

City Council

April 04, 2023 Order of Business H #5

Agenda Item 5

H.5. PAYROLL DEMANDS\nEFT/ACH $8,673.16, PD. 3/3/23 (PP2305)\nEFT/ACH $389,808.05, PD. 3/15/23 (PP2305)\nEFT/ACH $8,673.16, PD. 3/17/23 (PP2306)\nEFT/ACH $380,853.02, PD. 3/23/23 (PP2306)\nREPLACEMENT DEMANDS 261386-261387\nACCOUNTS PAYABLE DEMANDS\nCHECKS 107978-108136 IN THE AMOUNT OF $4,292,704.71\nEFT CALPERS MEDICAL INSURANCE $403,442.47\nDIRECT DEPOSIT 100007037-100007133 IN THE AMOUNT OF $90,512.08,\nPD.3/30/23\nREPLACEMENT DEMANDS 107976-107977