Redondo Beach
City Council
Agenda Item 4
H.4. PAYROLL DEMANDS\nCHECKS 29328-29354 IN THE AMOUNT OF $21,292.39, PD. 9/29/23\nDIRECT DEPOSIT 268893-269446 IN THE AMOUNT OF $2,054,093.56, PD. 9/29/23\nEFT/ACH $402,239.47, PD. 9/13/23 (PP2318)\nEFT/ACH $8,191.86, PD. 9/15/23 (PP2319)\nEFT/ACH $404,825.32, PD. 9/15/23 (PP2319)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 110749-110936 IN THE AMOUNT OF $2,301,939.61\nEFT CALPERS MEDICAL INSURANCE $417,068.27\nDIRECT DEPOSIT 100007615-100007709 IN THE AMOUNT OF $88,421.17,\nPD.9/29/23