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Cash Disbursements 03.15.2026
Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 3/1/2026 12:00:00AM - 3/15/2026 12:00:00AM Data as of: 3/13/2026 3:33 pm Printed: 03/13 Pay Type: Yes-wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type 2026-2 EBERLE VIVIAN CHECK REGISTER03/12/2026 02/28/2026 DR26-02-004 121,027.85 Yes-wire trf 2026-2 MERCHANT FEES03/13/2026 02/28/2026 DR26-02-006 66,305.13 Yes-wire trf Total Disbursement (Yes-wire trf) $187,332.982 H:\Finance\Crystal Reports\E-Accounts Payable\wip_disburse_posted_q_type_v1_rev1.rpt