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THE CITY OF <br /> um ui m .l1 n <br /> FLEASANTON* SEPTEMBER 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 09/05/2014 #320029 Thru#320237 $ 1,180,928.88 <br /> 09/12/2014 #320238 Thru#320356 $ 1,749,890.78 <br /> 09/19/2014 #320357 Thru#320557 $ 1,927,956.01 <br /> 09/26/2014 #320558 Thru#320660 $ 2,176,126.25 <br /> 09/26/2014 #320661 $ 2,977.01 <br /> $ 7,037,878.93 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 09/05/2014 80000006 $ 38,407.22 <br /> $ 38,407.22 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 6,172,446.28 <br /> Investment of Funds $ (998,961.11) <br /> Wire Transfers Net of Investments $ 5,173,485.17 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 09/05/2014 $ 1,454,571.65 <br /> 09/10/2014 $ 13,483.71 <br /> 09/19/2014 $ 1,408,861.25 <br /> $ - 2,876,916.61 <br /> TOTAL CLAIMS $ 15,126,687.93 <br /> *Detailed registers available upon request. <br />