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THE CITY OF <br /> ,�ASAPRIL 2020 DISBURSEMENTS <br /> LASrrái .V <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 4/1/20 30694-30802 $ 410,695 <br /> 4/9/20 30803-30993 364,391 <br /> 4/16/20 31003-31101 1,787,404 <br /> 4/23/20 31106-31198 792,066 <br /> 4/30/20 31209-31311 2,482,973 <br /> 4/30/20 31315 35,000 <br /> 5,872,529 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 4/9/20 30994-31002 $ 246,014 <br /> 4/16/20 31102-31105 $ 1,873,222 <br /> 4/23/20 31199-31208 986,863 <br /> 4/30/20 31312-31314 7,708 <br /> Payroll&Tax related ACH's 673,716 <br /> 3,787,523 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 30,118,953 <br /> Investment of Funds (30,118,953) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 4/9/20 $ 1,393,310 <br /> 4/23/20 $ 1,406,967 <br /> 2,800,277 <br /> TOTAL DISBURSEMENTS $ 12,460,328 <br /> * Detailed registers available upon request. <br />