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THE CITY OF <br /> t. <br /> "i MARCH 2020 DISBURSEMENTS <br /> pLEASANTOK <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 3/5/20 29825-29939 $ 1,468,891 <br /> 3/13/20 30090-30237 443,431 <br /> 3/16/20 30244-30247 40,424 <br /> 3/19/20 30452-30587 1,576,936 <br /> 3/26/20 30591-30679 601,156 <br /> 4,130,839 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 3/5/2020 29940-29941 $ 512,448 <br /> 3/17/2020 30440-30451 $ 346,293 <br /> 3/19/2020 30588-30590 835,693 <br /> 3/26/2020 30680-30693 7,325,950 <br /> Payroll &Tax related ACH's 694,896 <br /> 9,715,280 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 36,925,193 <br /> Investment of Funds (36,925,193) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 3/12/20 $ 1,580,855 <br /> 3/18/20 $ 45,423 <br /> 3/26/20 1,454,380 <br /> 3,080,657 <br /> TOTAL DISBURSEMENTS $ 16,926,776 <br /> * Detailed registers available upon request. <br />