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THE CITY OF <br />>® �n � ili .III �i��l wt�o� ,iii <br />nL����4NTC�N,� JULY 2019 DISBURSEMENTS <br />1 <br />CHECK REGISTER* <br />DATE <br />CHECK NUMBER <br />AMOUNT <br />7/3/19 <br />24493-24496 <br />$ 43,617 <br />7/5/19 <br />24503-24674 <br />818,624 <br />7/11/19 <br />24676 <br />5,231 <br />7/12/19 <br />24677-24810 <br />1,827,271 <br />7/12/19 <br />24813-24827 <br />1,547,803 <br />7/18/19 <br />24828-24939 <br />737,843 <br />7/18/19 <br />24944-25026 <br />715, 340 <br />7/24/19 <br />25037 <br />100 <br />7/25/19 <br />25038-25112 <br />2,942,483 <br />7/25/19 <br />25114-25205 <br />229,445 <br />7/26/19 <br />25206 <br />57,500 <br />8,925,258 <br />ACH PAYMENTS <br />DATE <br />AMOUNT <br />7/3/19 <br />24497-24502 <br />$ 122,829 <br />7/5/19 <br />24675 <br />116,457 <br />7/12/19 <br />24811-24812 <br />94,106 <br />7/18/19 <br />24940-24943 <br />130,947 <br />7/18/19 <br />25027-25036 <br />5,170,617 <br />7/25/19 <br />25113 <br />116 <br />Quaterly use tax <br />6,088 <br />Payroll &Tax related ACH's <br />654,873 <br />6,296,032 <br />WIRE TRANSFERS <br />AMOUNT <br />Wire Transfers <br />$ 19,828,692 <br />Investment of Funds <br />(12,001,759) <br />Wire Transfers Net of Investments <br />7,826,933 <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />7/3/19 1,471,286 <br />7/18/19 1,475,315 <br />2,946,600 <br />TOTAL DISBURSEMENTS $ 25,994,823 <br />" Detailed registers available upon request. <br />