Laserfiche WebLink
991 TRAN SYS IMP AUT C-2 TUSTIN 3,192,192 <br /> 992 TRAN SYS IMP AUT AREA D-TUSTIN 10,642,938 <br /> 993 WIC ASSESSMENT DISTRICT 411,226 <br /> 999 Lawson Clearing 24,391 <br /> Reconciling Item(s)-Outstanding Checks* 3,582,805 <br /> Reconciling Item(s)-Bank Direct Deposits* 5,403,667 <br /> Reconciling Item(s)-Deposits in Transit* (522,971.72) <br /> Withdrawals in Transit - <br /> Reconciling Item(s)-Various* (737,870) <br /> City Council 9 — 14 5/21/2024 <br />