Laserfiche WebLink
THE CITY OF <br /> "' _'_ 1 I °°° FEBRUARY 2020 DISBURSEMENTS <br /> LT6SL, <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 2/4/20 29279 $ 150 <br /> 2/6/20 29280-29388 2,204,501 <br /> 2/7/20 29394-29395 10,335 <br /> 2/13/20 29396-29593 1,838,149 <br /> 2/20/20 29621-29708 1,254,512 <br /> 2/26/20 29710-29810 318,757 <br /> 2/28/20 29813-29817 41,531 <br /> 5,667,935 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 2/6/20 29389-29393 $ 157,250 <br /> 2/19/20 29612-29620 $ 969,135 <br /> 2/20/20 29709 1,229 <br /> 2/26/20 29811-29812 188,664 <br /> 2/28/20 29818-29824 181,224 <br /> Payroll &Tax related ACH's 1,009,800 <br /> 2,507,302 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 25,008,243 <br /> Investment of Funds (25,008,243) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 2/13/20 $ 1,490,075 <br /> 2/27/20 1,477,642 <br /> 2,967,717 <br /> TOTAL DISBURSEMENTS $ 11,142,954 <br /> * Detailed registers available upon request. <br />