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iiOFtuJtti!ir <br /> pLEASANTON. FEBRUARY 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 02/06/2015 #323355 Thru#323537 $ 520,632.84 <br /> 02/13/2015 #323538 Thru#323753 $ 1,997,066.38 <br /> 02/20/2015 #323754 Thru#323829 $ 919,098.88 <br /> 02/26/2015 #323830 $ 50.00 <br /> 02/27/2015 #323831 Thru#323996 $ 1,222,648.91 <br /> $ 4,659,497.01 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 02/13/2015 80000019 $ 70,075.30 <br /> 02/27/2015 80000020 $ 81,041.63 <br /> $ 151,116.93 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 12,867,743.69 <br /> Investment of Funds $ (10,998,300.00) <br /> Wire Transfers Net of Investments $ 1,869,443.69 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 02/06/2015 $ 1,428,941.96 <br /> 02/20/2015 $ 1,407,784.21 <br /> $ 2,836,726.17 <br /> TOTAL DISBURSEMENTS $ 9,516,783.80 <br /> * Detailed registers available upon request. <br />