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THE CITY OF <br /> • <br /> pL <br /> LEASANTON. OCTOBER 2020 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/1/20 34017-34153 $ 3,424,029 <br /> 10/1/20 34159-34160 11,133 <br /> 10/8/20 34161-34263 1,854,715 <br /> 10/15/20 34273-34401 3,049,384 <br /> 10/22/20 34405-34495 1,287,773 <br /> 10/29/20 34508-34611 2,103,786 <br /> 11,730,820 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 10/1/20 34154-34158 $ 850,290 <br /> 10/8/20 34264-34272 204,060 <br /> 10/15/20 34402-34404 2,649,530 <br /> 10/22/20 34496-34507 460,951 <br /> Payroll &Tax related ACH's 717,615 <br /> 4,882,446 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 9,334,876 <br /> Investment of Funds (9,334,876) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/8/20 $ 1,363,244 <br /> 10/22/20 1,363,127 <br /> 10/23/20 38,169 <br /> 2,764,539 <br /> TOTAL DISBURSEMENTS $ 19,377,805 <br /> * Detailed registers available upon request. <br />