Laserfiche WebLink
THE CITY OF <br />AUGUST 2020 DISBURSEMENTS <br />PHASAN�Nr <br />CHECK REGISTER* <br />DATE <br />CHECK NUMBER <br />AMOUNT <br />8/6/20 <br />32949-33043 <br />$ 3,318,890 <br />8/6/20 <br />33047-33112 <br />602,965 <br />8/13/20 <br />33116-33212 <br />2,418,244 <br />8/20/20 <br />33223-33231 <br />298,242 <br />8/20/20 <br />33233-33396 <br />1,313,864 <br />8/27/20 <br />33402-33476 <br />1,035,369 <br />8,987,574 <br />ACH PAYMENTS <br />DATE <br />AMOUNT <br />8/6/20 <br />33044-33046 <br />$ 10,595 <br />8/6/20 <br />33113-33115 <br />270,916 <br />8/13/20 <br />33213-33222 <br />2,084,174 <br />8/20/20 <br />33232 <br />30,000 <br />8/20/20 <br />33397-33401 <br />57,903 <br />8/27/20 <br />33477-33485 <br />938,944 <br />Payroll & Tax related ACH's <br />1,077,940 <br />4,470,472 <br />WIRE TRANSFERS <br />AMOUNT <br />Wire Transfers <br />$ 3,046,450 <br />Investment of Funds <br />(2,997,000) <br />Wire Transfers Net of Investments <br />49,450 <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />8/13/20 $ 1,446,813 <br />8/27/20 1,380,125 <br />2,826,938 <br />TOTAL DISBURSEMENTS $ 16,334,435 <br />" Detailed registers available upon request. <br />