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THE CITY OF <br /> JULY 2021 DISBURSEMENTS <br /> pLEASANTON. <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 7/1/2021 40195-40319 $ 634,091 <br /> 7/8/2021 40330-40408 4,330,051 <br /> 7/8/2021 40414-40427 84,474 • <br /> 7/15/2021 40428-40559 1,409,249 <br /> 7/15/2021 40564-40596 2,451,360 <br /> 7/22/2021 40605-40668 355,766 <br /> 7/22/2021 40670-40752 764,740 <br /> 7/29/2021 40757-40810 1,775,660 <br /> 7/29/2021 40815-40889 398,760 <br /> 7/30/2021 40895 1,074 <br /> $ 12,205,226 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 7/1/2021 40320-40329 $ 466,951 <br /> 7/8/2021 40409-40413 127,634 <br /> 7/15/2021 40560-40563 237,660 <br /> 7/15/2021 40597-40604 196,876 <br /> 7/22/2021 40669-40669 17,459 <br /> 7/22/2021 40753-40756 5,798 <br /> 7/29/2021 40811-40814 188,486 <br /> 7/29/2021 40886-40887 31,876 <br /> 7/29/2021 40890-40894 158,847 <br /> 457 & UAL CaIPERS EFT debits 10,272,209 <br /> Payroll &Tax related ACH's 742,047 <br /> $ 12,445,843 <br /> WIRE TRANSFERS AMOUNT <br /> Housing related Wire Transfers $ 210,189 <br /> Wire Transfer 2,999,250 <br /> Investment of Funds (2,999,250) <br /> Wire Transfers Net of Investments $ 210,189 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 7/1/2021 $ 1,457,067 <br /> 7/8/2021 39,625 <br /> 7/15/2021 1,472,305 <br /> 7/22/2021 65,574 <br /> 7/29/2021 1,576,994 <br /> $ 4,611,565 <br /> TOTAL DISBURSEMENTS $ 29,472,822 <br /> * Detailed registers available upon request. <br />