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<br /> JANUARY 2024 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />1/4/2024 59258-59339 567,620$ <br />1/12/2024 59344-59473 1,423,059 <br />1/16/2024 59487-59488 17,986 <br />1/18/2024 59489-59623 993,264 <br />1/19/2024 59627 206,383 <br />1/25/2024 59628-59748 1,904,843 <br />1/26/2024 59759 195,343 <br />5,308,498$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />1/4/2024 59340-59343 1,959,764$ <br />1/12/2024 59474-59486 579,924 <br />1/18/2024 59624-59626 40,986 <br />1/25/2024 59749-59758 422,973 <br />Payroll & Tax related ACH Payments 1,231,066 <br />4,234,712$ <br />WIRE TRANSFERS AMOUNT <br />HUD 108 wire transfer 8,255$ <br />Investment of Funds - <br />Wire Transfers Net of Investments 8,255$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />1/11/2024 1,715,146$ <br />1/25/2024 1,591,970 <br />3,307,117$ <br />TOTAL DISBURSEMENTS 12,858,581$ <br /> * Detailed registers available upon request. <br />Page 26 of 228