Laserfiche WebLink
THE CITY OF <br /> min ill <br /> p LEASANTONC AUGUST 2021 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 8/5/2021 40896-40947 $ 1,011,957 <br /> 8/6/2021 41018-41104 712,676 <br /> 8/12/2021 41108-41125 1,850,644 <br /> 8/12/2021 41128-41279 648,662 <br /> 8/19/2021 41288-41301 116,659 <br /> 8/19/2021 41302-41429 1,854,840 <br /> 8/26/2021 41431-41435 189,393 <br /> 8/26/2021 41436-41562 1,679,650 <br /> 8/27/2021 41570-41571 20,000 <br /> $ 8,084,480 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 8/5/2021 40948-40949 $ 71,273 <br /> 8/6/2021 41105-41107 843,795 <br /> 8/12/2021 41126-41127 19,682 <br /> 8/12/2021 41280-41287 315,792 <br /> 8/19/2021 41430-41430 771,101 <br /> 8/26/2021 41563-41569 127,331 <br /> Payroll &Tax related ACH's 736,857 <br /> $ 2,885,830 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers BOE Sales and Use Tax $ 2,975 <br /> JPM Recycled Water DS 39,990 <br /> Investment of Funds - <br /> Wire Transfers Net of Investments $ 42,965 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 08/12/2021 $ 1,497,860 <br /> 08/26/2021 1,471,662 <br /> 2,969,522 <br /> TOTAL DISBURSEMENTS $ 13,982,797 <br /> * Detailed registers available upon request. <br />