Redondo Beach

City Council

May 16, 2023 Order of Business H #4

Agenda Item 4

H.4. PAYROLL DEMANDS\nCHECKS 28954-28980 IN THE AMOUNT OF $25,480.64, PD. 4/28/23\nDIRECT DEPOSIT 262513-263073 IN THE AMOUNT OF $1,966,913.40, PD. 4/28/23\nEFT/ACH $386,014.13, PD. 4/5/23 (PP2307)\nEFT/ACH $8,623.16, PD. 4/14/23 (PP2308)\nEFT/ACH $382,054.38, PD. 4/24/23 (PP2308)\nEFT/ACH $8,498.12, PD. 4/28/23 (PP2309)\nEFT/ACH $384,722.37, PD. 5/2/23 (PP2309)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 108581-108814 IN THE AMOUNT OF $2,492,544.61\nREPLACEMENT DEMANDS 108578-108580