Redondo Beach
City Council
Agenda Item 4
H.4. PAYROLL DEMANDS\nCHECKS 29068-29103 IN THE AMOUNT OF $37,699.78, PD. 6/23/23\nDIRECT DEPOSIT 264802-265394 IN THE AMOUNT OF $2,127,553.35, PD. 6/23/23\nEFT/ACH $8,371.03, PD. 5/26/23 (PP2311)\nEFT/ACH $8,498.12, PD. 6/9/23 (PP2312)\nEFT/ACH $774,835.88, PD. 6/14/23 (PP2311 & PP2312)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 109365-109551 IN THE AMOUNT OF $4,756,753.13\nEFT CALPERS MEDICAL INSURANCE $412,515.86\nDIRECT DEPOSIT 100007327-100007422 IN THE AMOUNT OF $89,532.71,\nPD.6/30/23\nREPLACEMENT DEMAND 109364