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THE CITY OF <br /> PLEASANTON. MARCH 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 3/3/2022 44965-45061 $ 281,385 <br /> 3/10/2022 45065-45250 1,126,369 <br /> 3/17/2022 45265-45378 955,348 <br /> 3/24/2022 35399-45540 3,455,348 <br /> 3/31/2022 45552-45642 593,910 <br /> 6,412,360 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 3/3/2022 45062-45064 $ 520,200 <br /> 3/10/2022 45251-45264 1,904,812 <br /> 3/17/2022 45397-45398 8,320 <br /> 3/24/2022 45541-45551 1,070,000 <br /> 3/31/2022 45643-45648 232,644 <br /> Payroll &Tax related ACH's 1,135,415 <br /> 4,871,391 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers BNY $ 2,997,753 <br /> Investment of Funds (2,997,753) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 3/10/2022 $ 1,747,431 <br /> 3/24/2022 1,475,113 <br /> $3,222,544 <br /> TOTAL DISBURSEMENTS $14,506,295 <br /> * Detailed registers available upon request. <br />