Redondo Beach

City Council

Name: PolicyEdge
Author: Sergio Preciado

July 18, 2023 Order of Business H #4

Agenda Item 4

H.4. PAYROLL DEMANDS\nCHECKS 29104-29146 IN THE AMOUNT OF $91,065.02, PD. 7/7/23\nDIRECT DEPOSIT 265395-265961 IN THE AMOUNT OF $2,173,228.59, PD. 7/7/23\nEFT/ACH $8,266.86, PD. 6/23/23 (PP2313)\nEFT/ACH $381,677.91, PD. 6/23/23 (PP2313)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 109553-109749 IN THE AMOUNT OF $5,447,294.43\nREPLACEMENT DEMAND 109552