Redondo Beach

City Council

April 16, 2024 Order of Business H #4

Agenda Item 4

H.4. PAYROLL DEMANDS\nCHECKS 29678-29696 IN THE AMOUNT OF $28,862.05, PD. 4/12/24\nDIRECT DEPOSIT 277146-277753 IN THE AMOUNT OF $2,252,373.49, PD. 4/12/24\nEFT/ACH $9,321.68, PD. 2/16/24 (PP2404)\nEFT/ACH $9,246.68, PD. 3/1/24 (PP2405)\nEFT/ACH $441,325.90, PD. 3/11/24 (PP2404)\nEFT/ACH $445,734.33, PD. 3/25/24 (PP2405)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 113599-113785 IN THE AMOUNT OF $1,291,037.39\nREPLACEMENT DEMAND 113598 IN THE AMOUNT OF $1,693.64