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PLEASANTON. MAY 2015 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE <br />05/01/2015 <br />05/01/2015 <br />05/08/2015 <br />05/13/2015 <br />05/15/2015 <br />05/15/2015 <br />05/22/2015 <br />05/29/2015 <br />ACH PAYMENTS <br />DATE <br />05/22/2015 <br />05/29/2015 <br />WIRE TRANSFERS <br />CHECK NUMBER <br />#325208 Thru #325358 <br />#325359 <br />#325360 Thru #325529 <br />#325530 <br />#325531 Thru #325700 <br />#325701 <br />#325702 Thru #325870 <br />#325871 Thru #325978 <br />ACH NUMBER <br />80000030 <br />80000031 <br />Wire Transfers <br />Investment of Funds <br />Wire Transfers Net of Investments <br />PAYROLL TRANSFERS <br />DATE <br />05/01/2015 <br />05/15/2015 <br />05/29/2015 <br />TOTAL DISBURSEMENTS <br />Detailed registers available upon request. <br />AMOUNT <br />$ 613,247.28 <br />$ 3,501.64 <br />$ 710,887.78 <br />$ 763.76 <br />$ 1,731,601.82 <br />$ 4,137.00 <br />$ 1,157,187.51 <br />$ 599,774.32 <br />$ 4,821,101.11 <br />AMOUNT <br />$ 35,558.42 <br />$ 98,115.84 <br />$ 133,674.26 <br />AMOUNT <br />$ 13,234,143.11 <br />$ (11,996,830.00) <br />$ 1,237,313.11 <br />AMOUNT <br />$ 1,845,634.43 <br />$ 1,408,601.99 <br />$ 1,433,175.47 <br />$ 4,687,411.89 <br />$ 10,879,500.37 <br />