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THE CITY OF <br /> . - e111 `auawiw ` OCTOBER 2018 DISBURSEMENTS <br /> LSná .N <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/04/2018 #18923 Thru#19090 $2,666,968.57 <br /> 10/11/2018 #19094 Thru #19260 1,463,138.80 <br /> 10/18/2018 #19271 Thru #19423 1,733,760.59 <br /> 10/19/2018 #19425 53.34 <br /> 10/25/2018 #19426 Thru #19544 641,139.08 <br /> 10/26/2018 #19551 Thru#19555 198,145.33 <br /> 6,703,205.71 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 10/04/2018 #19091 Thru#19093 $781,424.57 <br /> 10/11/2018 #19261 Thru#19270 268,182.31 <br /> 10/18/2018 #19424 1,620,972.25 <br /> 10/25/2018 #19545 Thru #19550 114,355.42 <br /> Payroll related ACH's 942,392.71 <br /> 3,727,327.26 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers 7,380,147.79 <br /> Investment of Funds (2,001,926.67) <br /> Investment in Trust Fund (5,325,000.00) <br /> Wire Transfers Net of Investments 53,221.12 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/11/2018 1,353,839.24 <br /> 10/25/2018 1,393,712.89 <br /> 2,747,552.13 <br /> TOTAL DISBURSEMENTS $13,231,306.22 <br /> " Detailed registers available upon request. <br />