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<br /> FEBRUARY 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />2/3/2025 66939-67032 1,216,990$ <br />2/6/2025 67036-67113, 67115-67159 2,610,824 <br />2/13/2025 67187-67327 626,114 <br />2/20/2025 67333-67475, 67488 1,244,429 <br />2/21/2025 67489 675 <br />2/27/2025 67495-67624 1,374,973 <br />7,074,004$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />2/3/2025 67033-67035 55,010$ <br />2/6/2025 67160-67186 3,198,558 <br />2/13/2025 67328-67332 222,521 <br />2/20/2025 67476-67484, 67486-67487 270,557 <br />2/27/2025 67490-67494 287,495 <br />Payroll & Tax related ACH Payments 888,234 <br />4,922,374$ <br />WIRE TRANSFERS AMOUNT <br />2/21/2025 Escrow fees related to <br />the Final ALTA Settlement Statement 6,697$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />2/6/2025 1,743,890$ <br />2/20/2025 1,736,120 <br />3,480,010$ <br />TOTAL DISBURSEMENTS 15,483,085$ <br /> * Detailed registers available upon request. <br />Page 29 of 223