The items on this disbursement list includes: A wire of $444,594.74 to US Bank for 2012A revenue bond principal & interest payment; $1,467,133.16 to US Bank for 2017A revenue bond principal & interest payment; a check of $42,065.79 to City of Anaheim for August 2017 electricity charges at multiple locations; and a check of $40,502.11 to Dell for PowerEdge servers & IT equipment. The balance of $151,702.86 is routine invoices.
The Accounts Payable check register total is $2,145,998.66; Payroll No. 19 total is $275,893.48; and the total of all listed disbursements for this agenda report is $2,421,892.14. A summary of the disbursements is attached.