Laserfiche WebLink
THE CITY OF <br /> MIS t1i <br /> -.. a swim <br /> j L-EASANTONC JUNE 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 6/2/2022 46786-46910 $ 577,255 <br /> 6/9/2022 46925-47054 659,747 <br /> 6/16/2022 47060-47176 1,095,295 <br /> 6/17/2022 47185 1,347,114 <br /> 6/23/2022 47186-47338 2,334,566 <br /> 6/28/2022 47346-47347 31,864 <br /> 6/30/2022 47348-47355 59,059 <br /> 6/30/2022 47362-47497 2,139,581 <br /> $ 8,244,481 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 6/2/2022 46911-46924 $ 1,857,108 <br /> 6/9/2022 47055-47059 389,740 <br /> 6/16/2022 47177-47184 1,743,750 <br /> 6/23/2022 47339-47345 70,072 <br /> 6/30/2022 47356-47361 140,216 <br /> 6/30/2022 47498-47498 170,217 <br /> Payroll &Tax related ACH's 750,054 <br /> $ 5,121,156 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers State of CA-CALPERS $ 366,000 <br /> Investment of Funds <br /> Wire Transfers Net of Investments $ 366,000 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 6/2/2022 $ 1,769,054 <br /> 6/16/2022 1,541,208 <br /> 6/30/2022 1,610,109 <br /> $ 4,920,371 <br /> TOTAL DISBURSEMENTS $18,652,008 <br /> *Detailed registers available upon request. <br />