Laserfiche WebLink
THE CITY OF <br /> JANUARY 2020 DISBURSEMENTS <br /> PLEASANTON, <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 1/2/20 28569-28737 $ 3,910,076 <br /> 1/9/20 28747-28864 378,203 <br /> 1/10/20 28865 828 <br /> 1/16/20 28866-29009 1,202,404 <br /> 1/23/20 29020-29139 1,235,456 <br /> 1/24/20 29140 12,000 <br /> 1/30/20 29141-29273 3,264,157 <br /> 10,003,125 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 1/2/20 28738-28746 $ 215,740 <br /> 1/16/20 29010-29019 1,172,322 <br /> 1/30/20 29274-29278 118,702 <br /> Payroll &Tax related ACH's 337,895 <br /> 1,844,659 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 34,175,659 <br /> Investment of Funds (34,164,960) <br /> Wire Transfers Net of Investments 10,699 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 1/2/20 $ 1,487,752 <br /> 1/16/20 1,371,016 <br /> 1/24/20 82,712 <br /> 1/30/20 1,455,060 <br /> 4,396,540 <br /> TOTAL DISBURSEMENTS $ 16,255,022 <br /> * Detailed registers available upon request. <br />