Laserfiche WebLink
Attachment 1 <br /> July 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />7/3/2025 81164-81223, 81225-81284 2,157,823$ <br />7/10/2025 81292-81327 393,198 <br />7/11/2025 81337-81468 3,309,266 <br />7/17/2025 <br />81473-81576,81578- <br />81606,81608-81623 4,514,564 <br />7/24/2025 <br />81635-81672,81674- <br />81710,81716-81790 1,325,517 <br />7/31/2025 81799-81857,81859-81906 611,247 <br />12,311,615$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />7/3/2025 81158-81160, 81162-81163 345,980$ <br />7/10/2025 81285-81291 158,672 <br />7/11/2025 81328-81336 291,018 <br />7/17/2025 81469-81472,81577 31,370 <br />7/24/2025 81624-81634,81711-81715 6,451,887 <br />7/31/2025 81791-81798 1,173,340 <br />7/8/2025 <br />Housing related Loan <br />Payment 57,588 <br />Payroll & Tax related ACH Payments** 16,952,307 <br />25,462,162$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />7/9/2025 1,776,773 <br />7/23/2025 1,761,350 <br />3,538,123$ <br />TOTAL DISBURSEMENTS 41,311,900$ <br />* Detailed registers available upon request. <br />**Includes $15.6 million in prepayment to CalPERS for FY2025/26 unfunded pension liability. <br />Page 50 of 264