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THE CITY OF <br /> •J''._•,.._-' <br /> ,in,� T��.4�0 1 ' _ I i. November 2017 DISBURSEMENTS <br /> 13 AS�4NTONc <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/03/2017 #11286 Thru#11428 $ 1,367,044.17 <br /> 11/03/2017 #11431 $ 31,119.75 <br /> 11/09/2017 #11432 Thru#11580 $ 694,792.70 <br /> 11/15/2017 #11590 Thru#11758 $ 2,107,701.97 <br /> 11/21/2017 #11761 Thru#11766 $ 40,234.13 <br /> 11/30/2017 #11773 Thru#12000 $ 2,732,333.42 <br /> $ 6,973,226.14 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 11/03/2017 #11429 Thru#11430 $ 97,422.74 <br /> 11/09/2017 #11432 Thru#11580 $ 226,003.05 <br /> 11/15/2017 #11590 Thru#11758 $ 2,242,928.18 <br /> 11/21/2017 #11761 Thru#11766 $ 112,495.02 <br /> 11/30/2017 #11773 Thru#12000 *Paid 12/1 $ 528,904.84 <br /> $ 3,207,753.83 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 3,991,638.34 <br /> Investment of Funds $ (3,991,638.34) <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/08/2017 $ 1,951,885.74 <br /> 11/21/2017 $ 1,337,438.44 <br /> $ 3,289,324.18 <br /> TOTAL DISBURSEMENTS $ 13,470,304.15 <br /> * Detailed registers available upon request. <br />