Redondo Beach

City Council

January 20, 2026 Order of Business H #4

Agenda Item 4

H.4.\nPAYROLL DEMANDS\nCHECKS 30510-30524 IN THE AMOUNT OF $19,522.52, PD. 1/16/26\nDIRECT DEPOSIT 306125-306744 IN THE AMOUNT OF $2,507,684.16, PD. 1/16/26\nEFT/ACH $9,785.75, PD. 12/19/25 (PP2526)\nEFT/ACH $471,969.31, PD. 1/12/26 (PP2526)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 123038-123287 IN THE AMOUNT OF $3,223,569.19\nREPLACEMENT DEMANDS 123036-123037\nSTEPHANIE MEYER, FINANCE DIRECTOR