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THE CITY OF <br /> ,/: ft■t� <br /> pLEAici1Tói%.b.LMM 2017 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 05/01/2017 #6791 Thru#6792 $ 776.00 <br /> 05/04/2017 #6793 Thru#6957 $ 1,474,008.80 <br /> 05/09/2017 #6961 $ 1,745.13 <br /> 05/12/2017 #6962 Thru#7126 $ 989,618.40 <br /> 05/18/2017 #7136 Thru#7256 $ 5,522,598.75 <br /> 05/25/2017 #7258 Thru#7427 $ 907,668.93 <br /> 05/26/2017 #7436 Thru#7441 $ 8,261.31 <br /> $ 8,904,677.32 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 05/04/2017 #6958 Thru#6960 $ 162,334.34 <br /> 05/12/2017 #7127 Thru#7135 $ 1,258,977.62 <br /> 05/18/2017 #7257 $ 15,690.00 <br /> 05/25/2017 #7428 Thru#7435 $ 257,425.62 <br /> 05/26/2017 #7440 Thru#7441 $ 286,000.17 <br /> $ 1,980,427.75 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 4,203,827.78 <br /> Investment of Funds $ (4,003,327.78) <br /> Wire Transfers Net of Investments $ 200,500.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 05/11/2017 $ 1,661,398.78 <br /> 05/25/2017 $ 1,276,398.23 <br /> $ 2,937,797.01 <br /> TOTAL DISBURSEMENTS $ 14,023,402.08 <br /> Detailed registers available upon request. <br />