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THE CITY OF <br /> MAY 2019 DISBURSEMENTS <br /> 1LASJTC . <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 5/2/19 230564-230688 $ 2,381,206 <br /> 5/3/19 230689 20,000 <br /> 5/9/19 230690-230858 998,013 <br /> 5/16/19 23404-23560 714,974 <br /> 5/23/19 23562-23726 3,426,200 <br /> 5/31/19 23734-23909 583,686 <br /> 8,124,079 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 5/9/19 230859-230868 $ 1,187,197 <br /> 5/16/19 23561 844 <br /> 5/23/19 156275.27 156,275 <br /> 5/31/19 23910-23913 486,786 <br /> Payroll &Tax related ACH's _ 715,564 <br /> 2,546,666 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 14,032,683 <br /> Investment of Funds (14,032,683) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 5/9/19 $ 1.721,586 <br /> 5/23/19 1,361,332 <br /> 3,082,918 <br /> TOTAL DISBURSEMENTS $ 13,753,663 <br /> Detailed registers available upon request. <br />