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THE CITY OF <br /> MAY 2018 DISBURSEMENTS <br /> PLEASANTON <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 05/02/2018 #15337 $2,476.50 <br /> 05/03/2018 #15338 Thru #15459 477,405.04 <br /> 05/10/2018 #15462 Thru#15620 1,478,605.84 <br /> 05/17/2018 #15789 Thru#15921 1,364,293.09 <br /> 05/24/2018 #15914 Thru #15921 701,682.31 <br /> 05/31/2018 #15928 Thru#16086 2,383,725.47 <br /> 6,408,188.25 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 05/03/2018 #15460 Thru #15461 15,513.95 <br /> 05/10/2018 #15621 Thru #15633 2,610,483.27 <br /> 05/17/2018 #15788 73,088.59 <br /> 05/24/2018 #15922 Thru#15927 114,086.59 <br /> 05/31/2018 #16087 Thru#16089 553,476.48 <br /> 05/01/2018 to 05/31/2018 Payroll related ACH's 971,989.79 <br /> 4,338,638.67 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers 1,719,784.33 <br /> Investment of Funds (1,707,571.33) <br /> Wire Transfers Net of Investments 12,213.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 05/10/2018 1,664,622.68 <br /> 05/24/2018 1,333,820.61 <br /> 2,998,443.29 <br /> TOTAL DISBURSEMENTS $13,757,483.21 <br /> * Detailed registers available upon request. <br />