Laserfiche WebLink
THE CITY OF <br />—■■ � m■ m o■. I n <br />PLEASANTON. SEPTEMBER 2021 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE <br />CHECK NUMBER <br />AMOUNT <br />9/2/2021 <br />41572-41582 <br />$ 73,590 <br />9/2/2021 <br />41584-41698 <br />492,108 <br />9/9/2021 <br />41706-41709 <br />87,157 <br />9/9/2021 <br />41710-41823 <br />3,963,434 <br />9/16/2021 <br />41836-41837 <br />26,296 <br />9/16/2021 <br />41838-41921 <br />1,182,812 <br />9/17/2021 <br />41926-41935 <br />733,129 <br />9/23/2021 <br />41936-42043 <br />728,839 <br />9/24/2021 <br />42053-42054 <br />860,862 <br />9/24/2021 <br />42056 <br />4,221 <br />9/30/2021 <br />42057-42166 <br />2,989,256 <br />11,141,M/ <br />ACH PAYMENTS <br />DATE <br />AMOUNT <br />9/2/2021 <br />41583-41583 <br />$ 265 <br />9/2/2021 <br />41699-41704 <br />228,191 <br />9/3/2021 <br />41705 <br />66,105 <br />9/9/2021 <br />41824-41835 <br />8,647,219 <br />9/16/2021 <br />41922-41925 <br />836,100 <br />9/23/2021 <br />42044-42052 <br />314,634 <br />9/24/2021 <br />42055 <br />30,000 <br />9/30/2021 <br />42167-42169 <br />79,136 <br />Payroll & Tax related ACH's <br />1,112,379 <br />11, 314, 030 <br />WIRE TRANSFERS AMOUNT <br />Wire Transfers $ 9,983,500 <br />Investment of Funds (9,983,500) <br />Wire Transfers Net of Investments - <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />09/09/21 $ 1,527,563 <br />09/23/21 1,544,206 <br />$3,071,769 <br />TOTAL DISBURSEMENTS $ 25,527,501 <br />* Detailed registers available upon request. <br />