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THE CITY OF <br /> SEPTEMBER 2020 DISBURSEMENTS <br /> LAT6NJ. <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 9/1/20 33486 $ 3,697 <br /> 9/3/20 33487-33643 2,624,520 <br /> 9/10/20 33644-33764 1,189,427 <br /> 9/10/20 33776 2,823 <br /> 9/17/20 33777-33936 2,273,334 <br /> 9/24/20 33940-34008 1,298,291 <br /> 7,392,092 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 9/10/2 33765-33775 $ 466,980 <br /> 9/17/20 33937-33939 1,975,809 <br /> 9/24/20 34009-34016 169,353 <br /> Payroll &Tax related ACH's 1,121,938 <br /> 3,734,080 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 14,998,950 <br /> Investment of Funds (14,998,950) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 9/10/20 $ 1,486,282 <br /> 9/24/20 1,358,303 <br /> 2,844,585 <br /> TOTAL DISBURSEMENTS $ 13,970,757 <br /> * Detailed registers available upon request. <br />