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THE CITY OF <br /> pL£ASANTON. AUGUST 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 08/03/2012 303980-304149 $ 2,461,788.85 <br /> 08/09/2012 304150-304151 $ 2,578.50 <br /> 08/10/2012 304152-304305 $ 1,471,653.92 <br /> 08/17/2012 304306-304454 $ 2,072,428.69 <br /> 08/24/2012 304455-304644 $ 1,888,964.09 <br /> 08/31/2012 304645-304786 $ 755,024.84 <br /> 08/31/2012 304787-304788 $ 2,918.76 <br /> $ 8,655,357.65 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers(891-900) $ 9,784,342.52 <br /> Investment of Funds $ (6,902,250.28) <br /> Wire Transfers Net of Investments $ 2,882,092.24 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 08/10/12 $ 2,020,019.88 <br /> 08/24/12 $ 1,988,038.04 <br /> $ 4,008,057.92 <br /> TOTAL CLAIMS $ 15,545,507.81 <br /> * Detailed registers available upon request. <br />