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THE CITY OF <br /> APRIL 2018 LASIT61 . DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 04/05/2018 #14721 Thru #14865 $1,325,179.91 <br /> 04/12/2018 #14869 Thru #15031 966,147.26 <br /> 04/13/2018 #15042 Thru#15043 514.45 <br /> 04/19/2018 #15044 Thru#15223 2,067,367.05 <br /> 04/26/2018 #15227 Thru#15328 312,748.75 <br /> 4,671,957.42 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 04/05/2018 #14866 Thru #14868 15,091.42 <br /> 04/12/2018 #15032 Thru#15041 2,529,779.72 <br /> 04/19/2018 #15224 Thru#15226 487.50 <br /> 04/26/2018 #15329 Thru#15336 131,360.20 <br /> ACTC Passthru <br /> 04/02/2018 Payment 12,000,000.00 <br /> 04/01/2018 to 04/30/2018 Payroll related ACH's 885,063.21 <br /> 15,561,782.05 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers 6,482,808.83 <br /> Investment of Funds (6,478,110.20) <br /> Wire Transfers Net of Investments 4,698.63 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 04/13/2018 1,295,756.49 <br /> 04/27/2018 1,335,223.12 <br /> 2,630,979.61 <br /> TOTAL DISBURSEMENTS 22,869,417.71 <br /> * Detailed registers available upon request. <br />