Redondo Beach
City Council
Agenda Item 4
H.4. PAYROLL DEMANDS\nCHECKS 29878-29899 IN THE AMOUNT OF $16,289.02, PD. 8/2/24\nDIRECT DEPOSIT 282093-282724 IN THE AMOUNT OF $2,389,636.62, PD. 8/2/24\nCHECKS 29900-29919 IN THE AMOUNT OF $15,458.07, PD. 8/16/24\nDIRECT DEPOSIT 282725-283351 IN THE AMOUNT OF $2,315,466.47, PD. 8/16/24\nEFT/ACH $9,246.68, PD. 7/5/24 (PP2414)\nEFT/ACH $9,246.68, PD. 7/19/24 (PP2415)\nEFT/ACH $437,990.52, PD. 7/23/24 (PP2414)\nEFT/ACH $445,446.82, PD. 8/8/24 (PP2415)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 115400-115680 IN THE AMOUNT OF $3,685,232.15\nREPLACEMENT DEMAND 115399