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THE CITY OF _ <br /> — = urrt i vee L no <br /> p LEASANTONC October 2017 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/04/2017 #10657 Thru#10657 $ 1,190.00 <br /> 10/05/2017 #10658 Thru#10769 $ 577,259.29 <br /> 10/12/2017 #10773 Thru#10944 $ 2,990,023.47 <br /> 10/19/2017 #10953 Thru#11095 $ 2,242,978.71 <br /> 10/26/2017 #11097 Thru#11279 $ 1,108,117.35 <br /> $ 6,919,568.82 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 10/05/2017 #10770 Thru#10772 $ 135,546.21 <br /> 10/12/2017 #10945 Thru#10952 $ 886,367.82 <br /> 10/19/2017 #11096 $ 38.00 <br /> 10/26/2017 #11280 Thru#11285 $ 112,066.37 <br /> 10/27/2017 #State Board of EQ $ 10,994.00 <br /> $ 1,145,012.40 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 5,895,765.32 <br /> Investment of Funds $ (3,993,462.22) <br /> Wire Transfers Net of Investments $ 1,902,303.10 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/12/2017 $ 1,322,580.61 <br /> 10/26/2017 $ 1,324,282.39 <br /> 10/17/2017 $ 293,445.47 <br /> 10/18/2017 $ 292,665.51 <br /> 10/31/2017 $ 289,694.53 <br /> $ 3,522,668.51 <br /> TOTAL DISBURSEMENTS $ 13,489,552.83 <br /> * Detailed registers available upon request. <br />