RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING AUGUST 5, 2025
a. Payroll Demands
• Checks 30311-30335, $22,354.50, Pd.7/18/25
• Direct Deposit 297848-298508, $2,529,005.84, Pd.7/18/25 • EFT/ACH $9,346.45, Pd. 7/3/25 (PP2514)
b. Accounts Payable Demands
• Checks 120606-120867, $3,588,452.32
• EFT CalPERS Medical Insurance $503,818.24
• Direct Deposit 100009622-100009710, $101,091.67, Pd. 8/1/25 Replacement Demands
120603 Redondo Beach Travel and Tourism $60,967.91
(Replaced ck #110676-Stale)
120604 Strategic HR Services, Inc. $8,498.04
(Replaced ck #120604-Stale)
120605 Transportation Concepts $318,105.58
(Replaced ck #120605-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager