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THE CITY OF <br /> -" "' "' I ill <br /> February 2018 DISBURSEMENTS <br /> LEASANTON. <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> #13257 Thru#13400 & <br /> 02/01/2018 #13403 Thru#13406 $ 666,248.36 <br /> 02/08/2018 #13413 Thru#13555 $ 722,871.55 <br /> 02/12/2018 #13559 Thru#13560 $ 19,661.26 <br /> #13561 Thru#13716& <br /> 02/15/2018 #13719 Thru#13722 $ 2,070,486.44 <br /> 02/22/2018 #13729 Thru#13875 $ 574,687.61 <br /> $ 4,053,955.22 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> #13401 Thru#13402 & <br /> 02/01/2018 #13407 Thru#13412 $ 241,588.58 <br /> 02/08/2018 #13556 Thru#13558 $ 100,830.23 <br /> #13717 Thru#13718& <br /> 02/15/2018 #13719 Thru#13722 $ 836,296.27 <br /> 02/01/2018 to 02/28/2018 Payroll related ACH's $ 886,684.70 <br /> $ 2,065,399.78 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 5,366,215.00 <br /> Investment of Funds $ (4,494,890.00) <br /> Wire Transfers Net of Investments $ 871,325.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 02/01/2018 $ 1,329,345.54 <br /> 02/15/2018 $ 1,340,929.12 <br /> 02/22/2018 $ 34,009.79 <br /> $ 2,704,284.45 <br /> TOTAL DISBURSEMENTS $ 9,694,964.45 <br /> * Detailed registers available upon request. <br />