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THE CITY OF <br /> pLEASANTON. APRIL 2021 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 04/01/2021 37660-37869 $ 1,873,507 <br /> 04/08/2021 37874-38034 722,429 <br /> 04/15/2021 38047-38293 1,651,316 <br /> 04/22/2021 38295-38505 787,360 <br /> 04/30/2021 38514-38708 1,981,348 <br /> 7,015,960 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 04/01/2021 37870-37873 $ 2,980,533.24 <br /> 04/08/2021 38035-38046 178,216 <br /> 04/15/2021 38294 185,535 <br /> 04/22/2021 38506-38513 134,776 <br /> 04/30/2021 39709-39712 281,374 <br /> Payroll &Tax related ACH's 726,787 <br /> 4,487,221 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 33,992,167 <br /> Investment of Funds (33,991,750) <br /> Wire Transfers Net of Investments 417 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 4/8/2021 $ 1,379,383 <br /> 4/22/2021 1,376,853 <br /> 2,756,236 <br /> TOTAL DISBURSEMENTS $ 14,259,833 <br /> * Detailed registers available upon request. <br />