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THE CITY OF <br /> _~/ �� 116i® w TH .1. 1 I III <br /> pLEASANTONDecember 2017 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/12/2017 #12004 Thru#12010 $ 313,653.74 <br /> 12/14/2017 #12018 Thru#12180 $ 3,904,284.21 <br /> 12/15/2017 #12183 Thru #12189 $ 971,479.59 <br /> 12/21/2017 #12191 Thru #12377 $ 1,645,832.62 <br /> 12/28/2017 #12388 Thru#12473 $ 2,971,564.73 <br /> $ 9,806,814.89 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 12/12/2017 #12011 Thru#12017 $ 798,761.82 <br /> 12/14/2017 #12181 Thru #12182 $ 1,649,546.60 <br /> 12/15/2017 #12190 $ 91,325.93 <br /> 12/21/2017 #12378 Thru#12387 $ 1,648,793.73 <br /> 12/28/2017 #12388 Thru #12473 *Paid 01/02 $ 14,998.92 <br /> 12/012017 - 12/28/2017 Payroll related ACH's $ 1,277,289.23 <br /> $ 5,480,716.23 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 19,971,719.07 <br /> Investment of Funds $ (19,971,719.07) <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/07/2017 $ 1,502,677.61 <br /> 12/20/2017 $ 1,382,900.50 <br /> $ 2,885,578.11 <br /> TOTAL DISBURSEMENTS $ 18,173,109.23 <br /> * Detailed registers available upon request. <br />