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THE CITY OFF <br /> 111 <br /> PLEEASANTON. JULY 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 07/03/2014 #318540 Thru#318728 $ 2,489,839.80 <br /> 07/11/2014 #318729 Thru#318926 $ 2,924,202.01 <br /> 07/18/2014 #318927 Thru#319056 $ 1,025,700.99 <br /> 07/25/2014 #319057 Thru#319237 $ 1,654,663.44 <br /> $ 8,094,406.24 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 07/18/2014 #80000005 $ 53,366.26 <br /> $ 53,366.26 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 13,040,475.51 <br /> Investment of Funds $ (4,746,917.69) <br /> Wire Transfers Net of Investments $ 8,293,557.82 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 07/11/2014 $ 1,431,966.51 <br /> 07/23/2014 $ 54,088.94 <br /> 07/25/2014 $ 1,470,730.85 <br /> $ 2,956,786.30 <br /> TOTAL CLAIMS $ 19,398,116.62 <br /> "Detailed registers available upon request. <br />