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THE CITY OF �y <br /> nun —" � "`"" "'2r JANUARY 2021 DISBURSEMENTS <br /> pl .����4NT�N, <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 1/7/21 35674-35767 $ 1,180,964 <br /> 1/7/21 35770 40,000 <br /> 1/14/21 35771-35883 1,873,920 <br /> 1/21/21 35894-35943 883,602 <br /> 1/22/21 35946-36012 215,395 <br /> 1/28/21 36014-36121 1,999,395 <br /> 6,193,276 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 1/7/21 35768-35769 $ 26,354 <br /> 1/14/21 35884-35893 295,146 <br /> 1/21/21 35944-35945 792,914 <br /> 1/22/21 36013 9,212 <br /> 1/28/21 36122-36132 2,136,621 <br /> Payroll &Tax related ACH's 920,822 <br /> 4,181,069 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 9,010,189 <br /> Investment of Funds (9,000,000) <br /> Wire Transfers Net of Investments 10,189 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 1/14/21 $ 1,471,592 <br /> 1/28/21 1,403,292 <br /> 2,874,885 <br /> TOTAL DISBURSEMENTS $ 13,259,418 <br /> * Detailed registers available upon request. <br />