MONTHLY REPORT OF DISBURSEMENTS For the month of July 2020

MONTHLY REPORT OF DISBURSEMENTS For the month of July 2020

6

I

-

0 o o

N

4,360,097.93 11,327.063 48

$ 0 8$ 0 0

0 00 000 15.687.161 41 1.020.334 96 1 020.334 96 00 0 $ 0 0 8 0 8 0 0 0

o o

16.707 406 37

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8

0

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88

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0 0 0 N G S $ O SUB-TOTAL

♦

4,360,097.93 11,327,063 40

8 0 8 8 0 0

000 060 15,687,161 41 1.020.334.96 1,020,334.96

8 0 8 0 0 0 0 S 0

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n

v

0

Prior Year's Bodget

H O ~

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o o e 8 8$ 8

M a

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Current Years Accounts Payable

PS MODE FinEa CO Sub-Total

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0 0 90 0 0 0 00

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0 .8

8

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m 8 Am 0 9 $ 0 8$$ 0 0

8

0 0 ~Q2f 9 0

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889899

0 0 o o

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0

8

0

8 8

0 0

8 8 8

0 0

8 8

0 0

8

0

8

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8

0

8$

0 0 Prior Years Accounts Payable

PS MODE FinEx CO Sub-Total

O O O O O

e

Ci

S

C C

$

O O O O N N O O O 0 G G 0 0 O G lV ~tOi O S O O O O O O O O

0

m 0 0 0 o 0 Q 0 0 0 O 0$ 0 0 0 8 0 0 0 0 0 O O O O O O O G

98888888 ON 0 n n 0 0 0

000 000 153-50544 2,195.13 2,195 13

9989982

O th

75.5 700 57 A O o o O G o 0 0 0 0 o O o o O

Current Year Budget

G V O O

C H

pq

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00 $JS

0

000 0.00

000 0.001

0.00 14.270.685 30]

0.00 1.006.025 341 0 00 1.006,025.34'

88 0 0 888

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8889988988898

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000 000 12.278.457 94 997.457 93 997.457.93

O O O O

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sxetnarycd

1 CASH DISBURSEMENTS

rum~O 01 Cash Allocation (NCA)

--5

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Advice to Deb¢ Account Notice of Transler Allocations (NTA)

M11D5 Checks Issued nd"cn to Debit Account

g

05

Cash Drsbursemcnl Ce6eg (CDC) TOTAL CASH DISBURSEMENTS NON-CASH DISBURSEMENTS

Tax Remittance Advises Issued (TRA) NomCash Availrrtcnt Authority (NCAA) Is msements o cc a reeg 0 ig detltueOn~. /rom cL ims leases ec

erpaymen o exyenscs c.g personae beneGls

es ~ u ion or oss o governmen

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tcr•7 r- ocumen ary amp ax CIC 1 J

TOTAL NON-CASH DISBURSEMENTS

GRAND TOTAL ___

$ 8 8 8 8$ 8 8 8 9 8 8$$

00

2

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a NN 2 - -N_2

$ 8

9$ 8 8 8 8 0 8 8 0$ 888899

9

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9299988898888888888998

9 0 H N

MONTHLY REPORT OF DISBURSEMENTS For the month of August 2020

E 0

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- TOTAL

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e e M 8 w 8 8 c

A8. 8 0 o 00 0 o 8.X00, 2 e$ 0 o

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1,319,035 G7 18.532.64533

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$

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'5 8$ 88 S$ 8 8 88 8$ 8 80 8

8

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8

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SUB TOTAL

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u$ 8.$ 8

8

2O

m 8 8888822 0 0 0 0 (0

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TOTAL m NN MN 0 0 n O S 0 0 O 0 0 rom $ 0 O O 0 8 O 822 O

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Current Year's Accounts Payable

PS MOOS rrr CO Sub•Total

b n a00$

N IV

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n

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0

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$ 0 O $ 0 0 8

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O Prior Year's Accounts Payable

PS MOOS CO Sub-Total

n S 8 $ 8 v

~. {NN.)` n n Y Y Y

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TOTAL

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88

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1,308,349.94 13,238,970.95 0.00

$$$

0 0 0

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0

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2

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b

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61,632 57 1,165.075 36

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3 2,760,576.94 2,760,576.94 NN

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$ Y lV O O SC O W^b ~ N IV Y n O N 0

Y 00$GO O O O O C

43,112.78 3 2,803,689.72 0.N n

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G O O G O O

1,091,394.77 11,792,695.9

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1 CASH DISBURSEIAENTS

NoOce of Cash A9ocabon (NCA) MOO Checks Issued Advice 10 Debit Account Netieo of Trundler AIIoc060os (MA)

v S¢

Working Fund icr FAPs Cash Disbursement Ce4in9 (CDC) TOTAL CASH DISBURSEMENTS NON-CASH DISBURSEMENTS

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W

Em

F u

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crshi, eir-posocicotary Slump Lax.

Mel

TOTAL NON-CASH DISBURSEMENTS GRAND TOTAL

nWOS O 8 00,

$$ 8$ 8 2 8 4 8 8. 0 8

; N W n 8 C 0 0 00 O O O W 0 0 O V$ Q{ N M @ O.-

8

Y WN, N 0C r m N Y 0 O N 0

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288828882882888888 6 N m ri 0 05000500000000022

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total disbursemnl (column 27).

G

on.FAR4 1 2. Slates. SUBMITTED

MONTHLY REPORT OF DISBURSEMENTS For the month of September 2020

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NO Current Years Accounts Payable

PS MOOS I t.Tt I CO

I

Sub-Total

12 13 14 15 16•(12a13a14

+161

b

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Prior Years Accounts Payable PS MODE ^hi-rr CO Sub-Total

11e aa

7 8 9 10 l

0

0 0' 8 n 8

W 0W0

S O o W

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p W

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Current Year Budget

J4

8

N N

g x

N

r ry

m

8 8

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8

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8 8

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20,004,128.64 1,40$,603.35

8 8 O Q

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CC

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3,429,061.14 3,429,061.14

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08080088808.08

0 0 0 0 0 0 0 p

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$

CASH DISBURSEMENTS Notice of Cash Allocation (NCA)

U

u ~

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Notice of Transfer Mncatlons (NTA) MDS Checks Issued

Working Fund for PAPS Cash Disbursement CeSr9 (CDC) TOTAL CASH DISBURSEMENTS NON-CASH DISBURSEMENTS

Tax Remittance Aduf can Issued (IRA) Non-Cash Avadment Authority (NCAA) ynslrorsemcols ohtrctrd enh009hhot650tnt deductions tram claims Intense n ecilv...l 111y 9 ~i A ° E

TOTAL 140W-CASH DISBURSEMENTS GRAND TOTAL

Q

8 N

28.88.88.2

O 0 O000

O O O

C

O

8 8 8

0

8

o

28

O O

63,416,957.39

C~ b 8 8 8 8 0 0 b N mYIp N

Y W YY00

8 8 8 8

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Status. SUBMITTED