Laserfiche WebLink
THE CITY OF <br /> Ill' m 11111111 ®I0 l 0 111 P DECEMBER 2016 DISBURSEMENTS pLEASANTON L <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/01/2016 #3262 Thru#3426 $ 1,100,054 89 <br /> 12/06/2016 #3430 Thru#3430 $ 25 00 <br /> 12/08/2016 #3431 Thru#3575 $ 2,382,195 10 <br /> 12/15/2016 #3586 Thru#3737 $ 2,962,641 44 <br /> 12/21/2016 #3739 Thru#3924 $ 1,176,243 37 <br /> 12/28/2016 #3932 Thru#4080 $ 638,016 64 <br /> $ 8,259,176 44 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 12/01/2016 #3427 Thru#3429 $ 1,275,810 79 <br /> 12/08/2016 #3576 Thru#3584 $ 757,321 70 <br /> 12/09/2016 #3585 Thru#3585 $ 695,890 98 <br /> 12/15/2016 #3738 Thru#3738 $ 140,109 93 <br /> 12/21/2016 #3925 Thru#3931 $ 293,129 12 <br /> $ 3,162,262 52 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 40,747,800 87 <br /> Investment of Funds $ (39,247,800 87) <br /> Wire Transfers Net of Investments $ 1,500,000 00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/09/2016 $ 1,409,979 71 <br /> 12/22/2016 $ 1,295,290 40 <br /> 12/30/2016 $ 53,704 06 <br /> $ 2,758,974 17 <br /> TOTAL DISBURSEMENTS $ 15,680,413.13 <br /> * Detailed registers available upon request <br />