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THE CITY OF1 <br /> r=te :.1. <br /> LEASANTON, MARCH 2019 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 3/7/19 22209-22346 $ 2,292,536 <br /> 3/8/19 22350 1,666 <br /> 3/15/19 22351-22507 596,387 <br /> 3/15/19 22517 176,273 <br /> 3/21/19 22518-22747 1,342,549 <br /> 3/22/19 22749 8,220 <br /> 3/28/19 22750-22940 1,542,483 <br /> 3/29/19 22947 10,000 <br /> 5,970,115 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 3/5/19 22208 $ 269,279 <br /> 3/7/19 22347-22349 884,718 <br /> 3/15/19 22508-22516 1,800,064 <br /> 3/21/19 22748 58 <br /> 3/28/19 22941-22946 134,791 <br /> Payroll &Tax related ACH's 1,167,453 <br /> 4,256,363 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 23,060,592 <br /> Investment of Funds (21,000,000) <br /> Wire Transfers Net of Investments 2,060,592 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 3/15/19 $ 1,340,036 <br /> 3/29/19 1,356,637 <br /> 2,696,673 <br /> TOTAL DISBURSEMENTS $ 14,983,742 <br /> * Detailed registers available upon request. <br />