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THE CITY OF <br /> pL£ASANTONC SEPT 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 09/09/2015 #328463 thru#328576 $ 328,417.12 <br /> 09/11/2015 #328577 thru#328726 $ 496,024.06 <br /> 09/14/2015 #328727 $ 513.00 <br /> 09/15/2015 #328728 $ 40,928.87 <br /> 09/18/2015 #328729 thru#328887 $ 2,571,525.46 <br /> 09/23/2015 #328888 $ 250.00 <br /> 09/25/2015 #328889 Thru#329071 $ 901,199.26 <br /> $ 4,338,857.77 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 09/15/2015 80000045 $ 351,190.64 <br /> 09/18/2015 80000046 thru 80000047 $ 91,439.48 <br /> 09/25/2015 80000048 $ 1,327,755.00 <br /> 09/30/2015 80000049 $ 90,022.98 <br /> $ 1,860,408.10 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 6,697,504.13 <br /> Investment of Funds $ (5,106,323.56) <br /> Wire Transfers Net of Investments $ 1,591,180.57 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 09/04/2015 $ 1,499,928.93 <br /> 09/18/2015 $ 1,472,287.29 <br /> $ 2,972,216.22 <br /> TOTAL DISBURSEMENTS $ 10,762,662.66 <br /> * Detailed registers available upon request. <br />