Redondo Beach

City Council

May 07, 2024 Order of Business H #4

Agenda Item 4

H.4. PAYROLL DEMANDS\nCHECKS 29697-29717 IN THE AMOUNT OF $25,611.48, PD. 4/26/24\nDIRECT DEPOSIT 277754-278354 IN THE AMOUNT OF $2,151,966.27, PD. 4/26/24\nEFT/ACH $9,246.68, PD. 3/15/24 (PP2406)\nEFT/ACH $441,116.74, PD. 4/8/24 (PP2406)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 113791-113988 IN THE AMOUNT OF $3,000,045.98\nEFT CALPERS MEDICAL INSURANCE $469,927.00\nDIRECT DEPOSIT 100008270-100008361 IN THE AMOUNT OF $99,367.66,\nPD.5/1/24\nREPLACEMENT DEMANDS 113786-113790