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THE CITY OF <br /> pLEASANTONJUNE 2020 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 6/4/20 31874-31985 $ 2,700,165 <br /> 6/11/20 31995-32143 527,325 <br /> 6/18/20 32146-32254 927,457 <br /> 6/19/20 32263 44,066 <br /> 6/25/20 32264-32355 1,008,275 <br /> 5,207,288 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 6/5/20 31986-31994 $ 175,927 <br /> 612/20 32144-32145 91,874 <br /> 6/19/20 32255-32262 342,977 <br /> 6/26/20 32356-32358 385,289 <br /> Payroll &Tax related ACH's 677,683 <br /> 1,673,750 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 27,998,161 <br /> Investment of Funds (27,998,161) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 6/4/20 $ 1,531,937 <br /> 6/18/20 1,416,926 <br /> 2,948,862 <br /> TOTAL DISBURSEMENTS $ 9,829,901 <br /> * Detailed registers available upon request. <br />