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THE CITY OF <br /> -- t <br /> ' °'° ' I FEBRUARY 2017 DISBURSEMENTS <br /> LEASANTONC <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 02/03/2017 #4463 Thru#4804 $ 771,613.26 <br /> 02/05/2017 #4812 Thru#4823 $ 421,487.04 <br /> 02/09/2017 #4824 Thru#4978 $ 2,307,188.93 <br /> 02/16/2017 #4983 Thru#5152 $ 828,014.00 <br /> 02/17/2017 #5160 Thru#5160 $ 3,018,682.49 <br /> 02/23/2017 #5161 Thru#5333 $ 732,776.52 <br /> 02/24/2017 #5334 Thru#5335 $ 5,500.00 <br /> $ 8,085,262.24 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 02/02/2017. #4805 Thru#4811 $ 104,422.92 <br /> 02/09/2017 #4979 Thru#4982 $ 1,995,930.45 <br /> 02/16/2017 #5153 Thru#5159 $ 215,168.08 <br /> $ 2,315,521.45 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 4,052,176.23 <br /> Investment of Funds $ (3,999,403.34) <br /> Wire Transfers Net of Investments $ 52,772.89 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 02/02/2017 $ (1,268,519.31) <br /> 02/16/2017 $ (1,234,636.27) <br /> $ (2,503,155.58) <br /> TOTAL DISBURSEMENTS $ 7,950,401.00 <br /> * Detailed registers available upon request. <br />