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THE CITY OF <br /> 111 <br /> pLEAS4NTONc MAY 2021 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 5/6/2021 38709-38872 $ 639,758 <br /> 5/13/2021 38883-38999 1,557,616 <br /> 5/20/2021 39002-39237 686,579 <br /> 5/27/2021 39248-39451 2,116,063 <br /> 5,000,015 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 5/6/2021 38873-38882 $ 2,073,573 <br /> 5/13/2021 39000-39001 107,024 <br /> 5/20/2021 39238-39247 380,690 <br /> 5/27/2021 39452-39453 787,371 <br /> Payroll&Tax related ACH's 1,392,170 <br /> 4,740,828 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 17,791,029 <br /> Investment of Funds (17,790,950) <br /> Wire Transfers Net of Investments 79 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 5/6/2021 $ 1,759,883 <br /> 5/20/2021 1,417,730 <br /> 3,177,613 <br /> TOTAL DISBURSEMENTS $ 12,918,536 <br /> * Detailed registers available upon request. <br />