Redondo Beach
City Council
Agenda Item 4
H.4. PAYROLL DEMANDS\nCHECKS 29966-29982 IN THE AMOUNT OF $21,606.88, PD. 9/27/24\nDIRECT DEPOSIT 284624-285243 IN THE AMOUNT OF $2,279,977.94, PD. 9/27/24\nEFT/ACH $442,652.99, PD. 8/22/24 (PP2416)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 116144-116362 IN THE AMOUNT OF $3,009,398.47\nEFT CALPERS MEDICAL INSURANCE $456,359.82\nDIRECT DEPOSIT 100008730-100008819 IN THE AMOUNT OF $93,240.15,\nPD.10/1/24\nREPLACEMENT DEMANDS 116142-116143