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THE CITY OF <br /> 8.1.1 <br /> pL£ASANTONC APRIL 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 04/03/2015 #324589 Thru#324736 $ 726,018.18 <br /> 04/10/2015 #324737 Thru#324901 $ 700,562.21 <br /> 04/14/2015 #324902 $ 20.93 <br /> 04/17/2015 #324903 Thru#325045 $ 6,318,105.05 <br /> 04/24/2015 #325046 Thru#325207 $ 1,774,917.77 <br /> $ 9,519,624.14 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 04/24/2015 80000023 $ 163,472.27 <br /> $ 163,472.27 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 17,465,713.47 <br /> Investment of Funds $ (16,454,510.02) <br /> Wire Transfers Net of Investments $ 1,011,203.45 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 04/03/2015 $ 1,421,471.05 <br /> 04/17/2015 $ 1,461,598.97 <br /> $ 2,883,070.02 <br /> TOTAL DISBURSEMENTS $ 13,577,369.88 <br /> *Detailed registers available upon request. <br />