Laserfiche WebLink
THE CITY OF _ <br /> ®_ mcm .. ' .... .. n <br /> pLEASANTON. JULY 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 07/02/2015 #326625 Thru#326773 $ 1,361,919.95 <br /> 07/09/2015 #326774 Thru#326945 $ 1,047,582.83 <br /> 07/17/2015 #326946 Thru#327176 $ 7,163,211.56 <br /> 07/24/2015 #327177 Thru#327355 $ 3,279,240.09 <br /> 07/29/2015 #327356 Thru#327357 $ 18,222.42 <br /> 07/31/2015 #327358 Thru 327557 $ 2,493,794.77 <br /> $ 15,363,971.62 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 7/2/2015 80000036 $ 1,366.20 <br /> 7/24/2015 80000037-80000039 $ 1,359,637.01 <br /> 7/31/2015 80000040-80000041 $ 128,674.57 <br /> $ 1,361,003.21 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 15,912,240.43 <br /> Investment of Funds $ (2,997,200.00) <br /> Wire Transfers Net of Investments $ 12,915,040.43 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 7/10/2015 $ 1,548,191.87 <br /> 7/24/2015 $ 1,541,205.74 <br /> $ 3,089,397.61 <br /> TOTAL DISBURSEMENTS $ 32,729,412.87 <br /> ' Detailed registers available upon request. <br />