Bill pay
Scheduled outflows for this week. Payroll is already on Friday.
Ferguson Supply
Thu, Sep 3 · ACH
Scheduled
$2,600
Payroll · 25 people
Fri, Sep 4 · Direct deposit
Scheduled
$20,800
State Fund workers comp
Fri, Sep 4 · ACH
Scheduled
$3,240
PG&E shop
Mon, Sep 7 · Bill pay
Due
$480
Progressive fleet
Mon, Sep 7 · ACH
Scheduled
$1,868
City dump fees
Tue, Sep 8 · Check
Due
$1,200
Verizon yard line
Paid Aug 28 · Card
Paid
$214