Check DisbursementsCheck DateRegister Totals12.01.231,441,785.70 12.08.231,647,519.74 12.12.231,183.50 12.15.233,111,652.71 12.22.231,843,128.67 12.29.2380,583.82 Subtotal8,125,854.14 Other Disbursements12.08.23US Bank/Procurement Card Pmt ACH77,684.37 12.08.23PERS HealthWEB119,812.75 12.08.23Kaiser HealthACH306,269.31 12.07.23VSPWEB4,318.99 12.08.23Cigna HealthACH274,021.77 12.14.23CNG Federal Excise Tax Q4 2023 November 16-30WEB4.94 12.15.23Delta DentalACH38,887.06 12.01.23Net Paychecks, Def Comp and TaxesPayroll1,988,842.62 12.01.23PERS (Misc and Safety)WEB489,308.63 12.15.23Net Paychecks, Def Comp and TaxesPayroll2,029,710.64 12.15.23PERS (Misc and Safety)WEB470,117.49 12.29.23Net Paychecks, Def Comp and TaxesPayroll2,031,943.25 12.29.23PERS (Misc and Safety)WEB467,903.17 12.21.23MWD/Water PurchaseACH520,362.04 12.22.23Amazon Gift Cards-Employee WellnessACH6,000.00 Subtotal8,825,187.03 Total Disbursements 16,951,041.17$ CHECK REGISTER/WIRE TRANSFER TRANSMITTALDecember 1 - 31, 2023
011624 AS Check Register Transmittal
City Council - Successor Agency - Housing Authority
January 16, 2024
- Document
- 011624 AS Check Register Transmittal
- Meeting
- January 16, 2024
- Body
- City Council - Successor Agency - Housing Authority
- Original file
- 3.9 MB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.