Laserfiche WebLink
THE CITY OF <br /> —.. III I e eel <br /> f LEAS4NTON, MARCH 2021 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 03/01/2021 36684-36688 $ 13,631 <br /> 03/04/2021 36689-36845 2,420,605 <br /> 03/11/2021 36952-37182 2,512,043 <br /> 03/18/2021 37197-37422 2,328,160 <br /> 3/25/2021 37429-37598 1,887,565 <br /> 03/30/2021 37609-37659 14,312 <br /> 9,176,316 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 03/04/2021 AP wire $ 46,954 <br /> 03/04/2021 36846-36951 1,959,797 <br /> 3/11/2021 37183-37196 307,139 <br /> 03/18/2021 37423-37428 53,582 <br /> 3/26/2021 37599-37608 1,060,999 <br /> Payroll & Tax related ACH's 1,098,009 <br /> 4,526,479 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers 44,892,529 <br /> Investment of Funds (44,881,437) <br /> Wire Transfers Net of Investments 11,092 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 3/11/2021 $ 1,536,153 <br /> 3/25/2021 1,349,279 <br /> 2,885,432 <br /> TOTAL DISBURSEMENTS $ 16,599,318 <br /> * Detailed registers available upon request. <br />