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JULY 2024 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE AMOUNT <br />7/5/2024 3,013,222$ <br />7/11/2024 844,448 <br />7/12/2024 156,870 <br />7/16/2024 319 <br />7/18/2024 4,575,486 <br />7/25/2024 1,579,429 <br />7/26/2024 185,616 <br />7/30/2024 169,885 <br />10,525,275$ <br />ACH PAYMENTS <br />DATE AMOUNT <br />7/2/2024 244,579$ <br />7/11/2024 244,896 <br />7/12/2024 152,884 <br />7/18/2024 164,142 <br />7/25/2024 211,474 <br />7/26/2024 5,655,922 <br />CHECK NUMBER <br />62944, 62946-63135 <br />63143-63244 <br />63248-63296, 63303 <br />63304 <br />63305-63400, 63406-63462 <br />63466-63548 <br />63555-63590 <br />63598 <br />CHECK NUMBER <br />62945, 63136-63142 <br />63245-63247 <br />63297-63302 <br />63401-63405, 63464-63465 <br />63549-63554 <br />63591-63597 <br />Payroll, Tax & Pension ACH Payments**15,073,000 <br />21,746,897$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />7/11/2024 1,722,480$ <br />7/25/2024 1,786,791 <br />3,509,271$ <br />TOTAL DISBURSEMENTS 35,781,443$ <br />* Detailed registers available upon request. <br />** Includes $13.8 million in prepayment to CalPERS for Fiscal Year 2024/25 unfunded pension liability. <br />Page 17 of 114