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THE CITY OF <br /> NOVEMBER 2018 DISBURSEMENTS <br /> LT6N« <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/02/2018 #19556 Thru#19711 $1,935,901.90 <br /> 11/06/2018 #19716 627.00 <br /> 11/08/2018 #19718 Thru #19869 1,552,683.30 <br /> 11/15/2018 #19971 Thru#20108 512,895.91 <br /> 11/20/2018 #20112 Thru#20236 802,830.74 <br /> 11/29/2018 #20243 Thru#20380 3,047,138.18 <br /> 7,852,077.03 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 11/02/2018 #19712 Thru#19715 $891,794.76 <br /> 11/06/2018 #19717 7,227.00 <br /> 11/09/2018 #19961 Thru#19970 162,537.63 <br /> 11/15/2018 #20109 Thru#20111 1,733,659.55 <br /> 11/20/2018 #20237 Thru #20242 115,731.29 <br /> 11/29/2018 #20381 Thru #20382 1,116,659.91 <br /> Payroll related ACH's 711,814.64 <br /> 4,739,424.78 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers 2,054,494.08 <br /> Investment of Funds (1,964,494.08) <br /> Investment in Trust Fund <br /> Wire Transfers Net of Investments 90,000.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/08/2018 1,737,307.09 <br /> 11/20/2018 1,330,814.70 <br /> 3,068,121.79 <br /> TOTAL DISBURSEMENTS $15,749,623.60 <br /> * Detailed registers available upon request. <br />