Laserfiche WebLink
THE CITY OF <br /> pL£ASANTON0 JULY 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 07/06/2012 303315-303462 $ 1,660,426.97 <br /> 07/13/2012 303463-303616 $ 1,691,606.41 <br /> 07/20/2012 303617-303805 $ 1,779,015.02 <br /> 07/27/2012 303806-303979 $ 1,432,572.53 <br /> $ 6,563,620.93 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (882-890) $ 10,086,251.33 <br /> Investment of Funds $ (8,750,203.53) <br /> Wire Transfers Net of Investments $ 1,3:36,047.80 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 07/13/2012 $ 1,948,792.43 <br /> 07/27/2012 $ 1,949,352.77 <br /> $ 3,898,145.20 <br /> TOTAL CLAIMS $ 11,797,813.93 <br /> * Detailed registers available upon request. <br />