Redondo Beach

City Council

January 03, 2023 Order of Business H #3

Agenda Item 3

H.3. PAYROLL DEMANDS\nCHECKS 28709-28737 IN THE AMOUNT OF $37,762.89, PD. 12/23/22\nDIRECT DEPOSIT 257525-258086 IN THE AMOUNT OF $2,165,930.22, PD. 12/23/22\nEFT/ACH $7,723.90, PD. 11/25/22 (PP2224)\nEFT/ACH $7,723.90, PD. 12/9/22 (PP2225)\nEFT/ACH $731,954.20, PD. 12/13/22 (PP2224 & PP2225)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 106755-106825 IN THE AMOUNT OF $2,445,705.96\nEFT CALPERS MEDICAL INSURANCE $425,872.83\nDIRECT DEPOSIT 100006742-100006836 IN THE AMOUNT OF $86,359.64,\nPD.1/2/23