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THE CITY OF <br /> pL£AS4NTON. SEPTEMBER 2016 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 09/02/2016 #1356 Thru#1489 $ 1,543,537.44 <br /> 09/10/2016 #1490 Thru#1618 $ 374,744.74 <br /> 09/12/2016 #1619 $ 780,365.00 <br /> 09/16/2016 #1620 Thru#1702 $ 1,154,937.01 <br /> 09/20/2016 #1703 Thru#1782 $ 268,306.34 <br /> 09/23/2016 #1783 Thru#1882 $ 2,196,885.31 <br /> 09/27/2016 #1883 Thru#1940 $ 934,063.53 <br /> 09/31/2016 #1943 Thru#2116 $ 3,140,573.83 <br /> $ 10,393,413.20 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 09/02/2016 $ 99,665.93 <br /> 09/16/2016 $ 718,953.64 <br /> 09/19/2016 $ 97,890.84 <br /> 09/28/2016 $ 1,302,533.04 <br /> $ 2,219,043.45 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 3,004,013.87 <br /> Investment of Funds $ (3,004,013.87) <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 09/02/2016 $ 1,255,473.45 <br /> 09/16/2016 $ 1,292,447.91 <br /> 09/30/2016 $ 1,319,085.72 <br /> $ 3,867,007.08 <br /> TOTAL DISBURSEMENTS $ 16,479,463.73 <br /> * Detailed registers available upon request. <br />