Redondo Beach

City Council

January 06, 2026 Order of Business H #4

Agenda Item 4

H.4.\nPAYROLL DEMANDS\nCHECKS 30488-30497 IN THE AMOUNT OF $11,870.06, PD. 12/19/25\nDIRECT DEPOSIT 304852-305491 IN THE AMOUNT OF $2,757,692.86, PD. 12/19/25\nEFT/ACH $9,849.69, PD. 12/11/25 (PP2525)\nEFT/ACH $465,907.52, PD. 12/15/25 (PP2524)\nEFT/ACH $470,083.53, PD. 12/29/25 (PP2525)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 122926-123035 IN THE AMOUNT OF $1,879,791.15\nEFT CALPERS MEDICAL INSURANCE $569,815.21\nDIRECT DEPOSIT 100010067-100010153 IN THE AMOUNT OF $108,371.35,\nPD.1/2/26\nREPLACEMENT DEMAND 122925\nSTEPHANIE MEYER, FINANCE DIRECTOR