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THE CITY OF <br /> _—m—. fi 1. <br /> ® ` —" "' "' . '" MARCH 2018 DISBURSEMENTS <br /> pLEASANTON. <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 03/01/2018 #13876 Thru#14024 $ 1,576,043.18 <br /> 03/08/2018 #14031 Thru#14199 $ 1,917,026.89 <br /> 03/15/2018 #14208 Thru#14413 $ 493,118.16 <br /> 03/20/2018 #14421 $ 50.00 <br /> 03/22/2018 #14422 Thru#14588 $ 3,633,585.49 <br /> 03/29/2018 #14591 Thru#14714 $ 2,058,789.54 <br /> $ 9,678,613.26 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 03/01/2018 #14025 Thru#14030 $ 117,397.95 <br /> 03/08/2018 #14200 Thru#14207 $ 1,501,372.48 <br /> 03/15/2018 #14414 Thru#14420 $ 153,147.53 <br /> 03/22/2018 #14589 Thru#14590 $ 1,544,590.00 <br /> 03/29/2018 #14715 Thru#14720 $ 204,839.76 <br /> 03/01/2018 to 03/31/2018 Payroll related ACH's $ 319,244.51 <br /> $ 3,840,592.23 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 1,270,656.94 <br /> Investment of Funds $ (1,241,156.94) <br /> Wire Transfers Net of Investments $ 29,500.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 03/02/2018 $ 1,488,492.32 <br /> 03/16/2018 $ 1,308,676.68 <br /> 03/30/2018 $ 1,320,754.71 <br /> $ 4,117,923.71 <br /> TOTAL DISBURSEMENTS $ 17,666,629.20 <br /> * Detailed registers available upon request. <br />