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THE CITY OF <br /> ILL <br /> }} � <br /> Elmt ��� "iii iii �il�l i'i <br /> LEASANTON. SEPTEMBER 2019 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 9/4/19 26086 $ 38 <br /> 9/5/19 26087-26165 751,151 <br /> 9/12/19 26168-26343 1,585,932 <br /> 9/19/19 26356-26515 1,268,887 <br /> 9/20/19 26517-26518 41 <br /> 9/27/19 26519-26682 1,952,120 <br /> 5,558,168 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 9/5/19 26166-26167 $ 176,505 <br /> 9/12/19 26344-26355 2,797,084 <br /> 9/19 26516 28,260 <br /> 9/27/19 26683-26691 433,735 <br /> Payroll &Tax related ACH's 998,771 <br /> 4,434,354 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 8,005,392 <br /> Investment of Funds (8,002,602) <br /> Wire Transfers Net of Investments 2,790 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 9/12/19 $ 1,453,226 <br /> 9/26/19 1,406,157 <br /> 2,859,384 <br /> TOTAL DISBURSEMENTS $ 12,854,696 <br /> * Detailed registers available upon request. <br />