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THE CITY OF _ <br /> 2 <br /> ®_ 111,Ft II...g. I i I I I <br /> pL£ASANTONC OCT 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/02/2015 #329072 thru#329234 $ 2,457,906.52 <br /> 10/05/2015 #329235 $ 7,817.79 <br /> 10/06/2015 #329236 thru#329247 $ 289,505.27 <br /> 10/09/2015 #329248 thru#329328 $ 3,215,508.53 <br /> 10/09/2015 #329329 thru#329330 $ 3,363.25 <br /> 10/16/2015 #329331 thru#329491 $ 4,120,954.28 <br /> 10/16/2015 #329492 thru#329507 $ 388,154.72 <br /> 10/23/2015 #329508 thru#329696 $ 1,412,514.41 <br /> 10/26/2015 #329697 $ 1,000.00 <br /> 10/30/2015 #329698 Thru#329808 $ 3,636,261.40 <br /> $ 15,532,986.17 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 10/06/2015 80000050 thru 80000051 $ 71,900.40 <br /> 10/16/2015 80000052 $ 5,167.40 <br /> 10/23/2015 80000053 $ 1,327,755.00 <br /> 10/29/2015 80000054 thru 80000055 . $ 140,472.48 <br /> $ 1,545,295.28 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 18,198,640.19 <br /> Investment of Funds $ (17,033,353.19) <br /> Wire Transfers Net of Investments $ 1,165,287.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/02/2015 $ 1,517,809.99 <br /> 10/16/2015 $ 1,531,487.96 <br /> 10/30/2015 $ 1,448,131.56 <br /> $ 4,497,429.51 <br /> TOTAL DISBURSEMENTS $ 22,740,997.96 <br /> *Detailed registers available upon request. <br />