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THE CITY OF <br /> 'I: pLEASANTnN« JUNE 2019 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 6/6/19 23914-24007 $ 1,452,189 <br /> 6/12/19 24014 14,796 <br /> 6/13/19 24015-24169 657,716 <br /> 6/20/19 24173-24367 1,749,368 <br /> 6/27/19 24375-24492 881,318 <br /> 4,755,387 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 6/6/19 24008-24013 $ 120,080 <br /> 6/13/19 24170-24172 1,031,497 <br /> 6/20/19 24368-24374 120,815 <br /> Payroll &Tax related ACH's 642,371 <br /> 1,914,763 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 31,522,593 <br /> Investment of Funds (29,448,593) <br /> Wire Transfers Net of Investments 2,074,000 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 6/6/19 1,591,492 <br /> 6/20/19 1,469,761 <br /> 3,061,253 <br /> TOTAL DISBURSEMENTS $ 11,805,402 <br /> Detailed registers available upon request. <br />