Laserfiche WebLink
THE CITY OF _ <br /> m " U T <br /> pL£ASANTON. MAY 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 05/02/2014 #317133 Thru#317330 $ 776,585.16 <br /> 05/08/2014 #317331 $ 713.64 <br /> 05/09/2014 #317332 Thru#317451 $ 1,301,822.69 <br /> 05/16/2014 #317452 Thru#317594 $ 1,443,597.43 <br /> 05/16/2014 #317595 $ 13,671.15 <br /> 05/23/2014 #317596 Thru#317729 $ 513,385.08 <br /> 05/30/2014 #317730 Thru#317885 $ 2,275,793.20 <br /> $ 6,325,568.35 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 05/01/2014 #80000002 $ 1,327.18 <br /> $ 1,327.18 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 3,306,091.94 <br /> Investment of Funds $ (2,000,000.00) <br /> Wire Transfers Net of Investments $ 1,306,091.94 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 05/02/2014 $ 1,770,848.35 <br /> 05/16/2014 $ 1,370,074.23 <br /> 05/30/2014 $ 1,369,020.16 <br /> $ 4,509,942.74 <br /> TOTAL CLAIMS $ 12,142,930.21 <br /> • Detailed registers available upon request. <br />