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THE CITY OF <br /> """ '"� 11= OCTOBER 2019 DISBURSEMENTS <br /> p ASANTON, <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/3/19 26692-26808 $ 773,922 <br /> 10/4/19 26810-26815 1,688 <br /> 10/8/19 26816-26818 8,496 <br /> 10/10/19 26821-26881 3,091,406 <br /> 10/14/19 26892 13,493 <br /> 10/17/19 26893-27112 2,688,835 <br /> 10/24/19 27115-27249 1,020,689 <br /> 10/25/19 27260-27261 1,671 <br /> 10/29/19 27262 28,899 <br /> 10/31/19 27263-27399 1,257,366 <br /> 8,886,465 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 10/3/19 26809 $ 778,443 <br /> 10/8/19 26816-26818 111,912 <br /> 10/10/19 26882-26891 376,130 <br /> 10/17/19 27113-27114 1,844,062 <br /> 10/24/19 27250-27259 190,042 <br /> 10/31/19 27400-27401 105,514 <br /> Payroll &Tax related ACH's 675,716 <br /> 4,081,820 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 8,601,737 <br /> Investment of Funds (8,601,737) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/9/19 $ 1,396,097 <br /> 10/24/19 1,374,767 <br /> 2,770,864 <br /> TOTAL DISBURSEMENTS $ 15,739,149 <br /> * Detailed registers available upon request. <br />