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THE CITY OF <br /> F;nuumw, i <br /> 6i n �� iii i iii u=1�� I i i <br /> f LEASANTON JANUARY 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 1/6/2022 43871-43930 $ 276,811 <br /> 1/13/2022 43934-44108 3,261,255 <br /> 1/20/2022 44119-44248 3,527,483 <br /> 1/27/2022 44250-44384 1,188,749 <br /> $ 8,254,298 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 1/6/2022 43931-43933 $ 1,682,050 <br /> 1/13/2022 44109-44118 456,250 <br /> 1/20/2022 44249-44249 5,872 <br /> 1/27/2022 44385-44392 309,453 <br /> 1/31/2022 BOE 6,221 <br /> Payroll &Tax related ACH's 740,139 <br /> $ 3,199,984 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 5,983,775 <br /> HUD 108 wire transfer 9,546 <br /> Investment of Funds (5,983,775) <br /> Wire Transfers Net of Investments $ 9,546 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 01/13/22 $ 1,546,971 <br /> 01/27/22 1,485,829 <br /> $ 3,032,800 <br /> TOTAL DISBURSEMENTS $14,496,629 <br /> * Detailed registers available upon request. <br />