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THE CITY OF <br />PM Ie <br />PLEASANTON. APRIL 2022 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE <br />4/7/2022 <br />4/14/2022 <br />4/21/2022 <br />4/28/2022 <br />ACH PAYMENTS <br />CHECK NUMBER <br />45649-45759 <br />45769-45918 <br />45920-46075 <br />46090-46190 <br />AMOUNT <br />$ 356,567 <br />579,671 <br />961,780 <br />3,220,202 <br />$ 5,118,219 <br />DATE <br />AMOUNT <br />4/7/2022 <br />45760-45768 <br />$ 160,576 <br />4/14/2022 <br />45919 <br />260 <br />4/21/2022 <br />45076-46089 <br />1,500,793 <br />4/28/2022 <br />46191-46198 <br />1,791,347 <br />Payroll & Tax related ACH's <br />WIRE TRANSFERS <br />Wire Transfers <br />Investment of Funds <br />Wire Transfers Net of Investments <br />PAYROLL TRANSFERS <br />756,311 <br />$ 4,209,287 <br />AMOUNT <br />$ 25,000,000 <br />(25,000,000) <br />DATE AMOUNT <br />4/7/2022 $ 1,473,173 <br />4/21/2022 1,516,508 <br />$2,989,681 <br />TOTAL DISBURSEMENTS $ 12,317,187 <br />* Detailed registers available upon request. <br />