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THE CITY OF <br /> i, ��.a. ` . mil <br /> — """ 1 "III JANUARY 2017 DISBURSEMENTS <br /> PL£ASANTON, <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 01/04/2017 #4081 Thru #4184 $ 663,739.69 <br /> 01/05/2017 #4186 Thru #4190 $ 31,739.69 <br /> 01/13/2017 #4197Thru#4345 $ 1,376,981.91 <br /> 01/20/2017 #4349 Thru#4497 $ 4,458,128.26 <br /> 01/26/2017 #4506 Thru#4656 $ 493,015.52 <br /> 01/27/2017 #4661 Thru#4661 $ 270.00 <br /> 01/27/2017 #4662 Thru#4662 $ 159.41 <br /> $ 7,024,034.48 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 01/04/2017 #4185 Thru#4185 $ 353,907.00 <br /> 01/05/2017 #4191 Thru#4196 $ 126,133.18 <br /> 01/13/2017 #4346 Thru#4348 $ 4,498,332.48 <br /> 01/20/2017 #4498 Thru #4505 $ 870,982.15 <br /> 01/26/2017 #4657 Thru#4660 $ 334,418.26 <br /> $ 6,183,773.07 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 2,708,547.92 <br /> Investment of Funds $ (2,508,047.92) <br /> Wire Transfers Net of Investments $ 200,500.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 01/05/2017 $ 1,284,787.27 <br /> 01/19/2017 $ 1,201,553.23 <br /> $ 2,486,340.50 <br /> TOTAL DISBURSEMENTS $ 15,894,648.05 <br /> * Detailed registers available upon request. <br />