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Home My WebLink AboutDisbursementsPage 1 of 1Cash Disbursement Log (Wire Transfers) Posted 2/1/2026 12:00:00AM - 2/15/2026 12:00:00AM Data as of: 2/13/2026 3:07 pm Printed: 02/13 Pay Type: Yes-wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type 2026-1 EBERLE VIVIAN CHECK REGISTER02/12/2026 01/31/2026 DR26-01-003 176,039.88 Yes-wire trf 2026-1 MERCHANT FEES02/12/2026 01/31/2026 DR26-01-005 53,357.23 Yes-wire trf Total Disbursement (Yes-wire trf) $229,397.112 H:\Finance\Crystal Reports\E-Accounts Payable\wip_disburse_posted_q_type_v1_rev1.rpt