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LE ASANTONC <br />MARCH 2017 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE <br />03/02/2017 <br />03/09/2017 <br />03/10/2017 <br />03/16/2017 <br />03/17/2017 <br />03/22/2017 <br />03/24/2017 <br />03/28/2017 <br />03/30/2017 <br />ACH PAYMENTS <br />CHECK NUMBER AMOUNT <br />#5336 Thru #5445 $ 1, 087, 797.82 <br />#5456 Thru #5587 $ 1,459,201.59 <br />#5590 Thru #5592 $ 55,500.00 <br />#5593 Thru #5763 $ 1,156,358.15 <br />#5771 Thru #5773 $ 110,030.28 <br />#5774 Thru #5774 $ 100.00 <br />#5775 Thru #5908 $ 727,323.39 <br />#5909 Thru #5910 $ 170,433.63 <br />#5912 Thru #6033 $ 1,828,015.37 <br />$ 6,594,760.23 <br />DATE AMOUNT <br />03/02/2017 #5446 Thru #5455 $ 4,843,397.81 <br />03/09/2017 #5587 Thru #5589 $ 1,141,032.15 <br />03/16/2017 #5764 Thru #5770 $ 181,317.85 <br />03/24/2017 #5775 Thru #5908 $ 170,433.63 <br />03/28/2017 #5911 Thru #5911 $ 30,703.98 <br />03/30/2017 #6034 Thru #6041 $ 214,376.92 <br />$ 6,581,262.34 <br />WIRE TRANSFERS AMOUNT <br />Wire Transfers $ 200,500.00 <br />Investment of Funds $ - <br />Wire Transfers Net of Investments $ 200,500.00 <br />PAYROLL TRANSFERS <br />DATE <br />03/02/2017 <br />03/13/2017 <br />03/30/2017 <br />TOTAL DISBURSEMENTS <br />* Detailed registers available upon request. <br />AMOUNT <br />$ (1,421,864.10) <br />$ (1,237,118.22) <br />$ (1,275,155.71) <br />$ (3,934,138.03) <br />$ 9,442,384.54 <br />