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THE CITY OF <br /> E• ; I" NOVEMBER 2019 DISBURSEMENTS <br /> ISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/7/19 27402-27529 $ 1,122,284 <br /> 11/15/19 27537-27735 2,264,164 <br /> 11/21/19 27741-27879 2,547,327 <br /> 11/27/19 27887-28038 1,331,018 <br /> 7,264,792 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 11/7/19 27530-27536 $ 127,453 <br /> 11/15/19 27736-27740 1,984,058 <br /> 11/21/19 27880-27886 861,166 <br /> 11/27/19 28039-28041 75,127 <br /> Payroll &Tax related ACH's 768,877 <br /> 3,816,680 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 24,007,456 <br /> Investment of Funds (24,007,456) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/7/19 $ 1,895,207 <br /> 11/21/19 1,426,926 <br /> 3,322,133 <br /> TOTAL DISBURSEMENTS $ 14,403,605 <br /> * Detailed registers available upon request. <br />