Redondo Beach
City Council
Agenda Item 4
H.4. PAYROLL DEMANDS\nCHECKS 29383-29412 IN THE AMOUNT OF $36,943.06, PD. 10/27/23\nDIRECT DEPOSIT 270013-270588 IN THE AMOUNT OF $2,134,610.55, PD. 10/27/23\nEFT/ACH $403,784.63, PD. 10/4/23 (PP2320)\nEFT/ACH $8,191.86, PD. 10/13/23 (PP2321)\nEFT/ACH $406,117.59, PD. 10/16/23 (PP2321)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 111171-111394 IN THE AMOUNT OF $2,041,696.00\nEFT CALPERS MEDICAL INSURANCE $407,874.39\nDIRECT DEPOSIT 100007710-100007803 IN THE AMOUNT OF $87,466.33,\nPD.11/1/23