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THE CITY OF <br /> �..� <br /> III <br /> � lii iifY �� <br /> pLEASANTON, MAY 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 5/5/2022 46199-46356 $ 2,787,645 <br /> 5/12/2022 46371-46468 1,226,441 <br /> 5/19/2022 46471-46617 1,455,456 <br /> 5/26/2022 46625-46781 1,167,493 <br /> 6,637,034 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 5/5/2022 46357-46370 $ 377,620 <br /> 5/12/2022 46469-46470 148,673 <br /> 5/19/2022 46618-46624 1,748,090 <br /> 5/26/2022 46782-46785 36,832 <br /> Payroll &Tax related ACH's 854,112 <br /> '- 3,165,327 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ - <br /> Investment of Funds - <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 5/5/2022 $ 1,871,091 <br /> 5/19/2022 1,513,738 <br /> $3,384,829 <br /> TOTAL DISBURSEMENTS $13,187,191 <br /> * Detailed registers available upon request. <br />