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THE CITY OF <br /> ® �n iii iii <br /> MIA I III <br /> PL����4NTC�N« APRIL 2019 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 4/4/19 22948 -23089 $ 556,882 <br /> 4/11/19 23091-23249 831,763 <br /> 4/12/19 23258 1,600 <br /> 4/18/19 23259-23396 1,562,770 <br /> 4/19/19 23401-23403 296,838 <br /> 4/26/19 230404-230554 645,206 <br /> 3,895,060 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 4/4/19 23090 $ 771,475 <br /> 4/11/19 23250-23257 262,047 <br /> 4/18/19 23397-23400 1,630,779 <br /> 4/26/19 230555-230563 934,017 <br /> Payroll &Tax related ACH's 1,131,507 <br /> 4,729,826 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 29,885,615 <br /> Investment of Funds (29,885,615) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 4/11/2019 $ 1,362,149 <br /> 4/25/2019 1,568,959 <br /> 2,931,108 <br /> TOTAL DISBURSEMENTS $ 11,555,994 <br /> * Detailed registers available upon request. <br />