Redondo Beach
City Council
Agenda Item 4
H.4. PAYROLL DEMANDS\nCHECKS 30003-30016 IN THE AMOUNT OF $15,191.93, PD. 10/25/24\nDIRECT DEPOSIT 285854-286464 IN THE AMOUNT OF $2,284,587.00, PD. 10/25/24\nEFT/ACH $9,246.68, PD. 8/16/24 (PP2417)\nEFT/ACH $364,988.43, PD. 9/4/24 (PP2417)\nEFT/ACH $451,451.84, PD. 9/18/24 (PP2418)\nEFT/ACH $26,015.59, PD. 10/13/24 (PP2418)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 116598-116801 IN THE AMOUNT OF $3,115,127.72\nEFT CALPERS MEDICAL INSURANCE $460,608.76\nDIRECT DEPOSIT 100008820-100008909 IN THE AMOUNT OF $93,923.47,\nPD.11/1/24\nREPLACEMENT DEMAND 116597