Laserfiche WebLink
THE CITY OF <br /> pLEASANTONC DECEMBER 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/01/2015 #330320 Thru#330334 $ 264,009 10 <br /> 12/04/2015 #330335 Thru#330548 $ 1,393,735 94 <br /> 12/11/2015 #330549 Thru#330741 $ 2,060,543 86 <br /> 12/18/2015 #330742 Thru#330906 $ 964,441 00 <br /> 12/22/2015 #330907 Thru#330911 $ 1,408,390 31 <br /> 12/29/2015 #330912 Thru#330925 $ 261,422 46 <br /> 12/31/2015 #330926 Thru#331152 $ 4,466,058 28 <br /> $ 10,818,600 95 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 12/04/2015 #80000058 $ 91,886 24 <br /> 12/14/2015 #80000059 Thru#80000061 $ 1,402,321 00 <br /> 12/31/2015 #80000062 Thru#80000063 $ 163,066 83 <br /> $ 1,657,274 07 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 11,989,209 76 <br /> Investment of Funds $ (6,998,851 11) <br /> Wire Transfers Net of Investments $ 4,990,358 65 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/11/2015 $ 1,659,481 99 <br /> 12/23/2015 $ 1,504,377 38 <br /> 12/29/2015 $ 261,422 46 <br /> $ 3,425,281 83 <br /> TOTAL DISBURSEMENTS $ 20,891,515 50 <br /> * Detailed registers available upon request <br />