Redondo Beach

City Council

September 19, 2023 Order of Business H #4

Agenda Item 4

H.4. PAYROLL DEMANDS\nCHECKS 29291-29327 IN THE AMOUNT OF $28,595.97, PD. 9/15/23\nDIRECT DEPOSIT 268315-268892 IN THE AMOUNT OF $2,080,095.50, PD. 9/15/23\nEFT/ACH $8,191.86, PD. 9/1/23 (PP2318)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 110503-110748 IN THE AMOUNT OF $2,800,421.72\nREPLACEMENT DEMANDS 110500-110502