Laserfiche WebLink
THE CITY OF <br /> i <br /> age <br /> �u • iii'iii �il� ; t i <br /> LE ASANTON. DECEMBER 2019 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/3/19 28042 $ 4,878 <br /> 12/5/19 28043-28187 1,766,552 <br /> 12/12/19 28196-28361 452,997 <br /> 12/20/19 28367-28557 1,094,328 <br /> 12/26/19 28568 732,549 <br /> 4,051,304 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 12/5/19 28188-28195 $ 249,818 <br /> 12/12/19 28362-28366 678,226 <br /> 12/20/19 28558-28566 966,000 <br /> 12/20/19 28567 569,249 <br /> Payroll &Tax related ACH's 999,701 <br /> 3,462,993 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 49,005,684 <br /> Investment of Funds (48,995,429) <br /> Wire Transfers Net of Investments 10,255 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/5/19 $ 1,517,558 <br /> 12/19/19 1,453,796 <br /> 2,971,354 <br /> TOTAL DISBURSEMENTS $ 10,495,906 <br /> * Detailed registers available upon request. <br />