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THE CITY OF <br /> iiii��ii�� ;111�� iii i iii �,-1 ; i!- <br /> PLEASANTON, JULY 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 7/7/2022 47499-47593 $ 1,090,400 <br /> 7/7/2022 47602-47605 2,406 <br /> 7/14/2022 47606-47633 1,685,215 <br /> 7/14/2022 47636-47647 189,257 <br /> 7/21/2022 47655-47779 1,375,396 <br /> 7/22/2022 47785-47867 3,621,508 <br /> 7/25/2022 47868 783 <br /> 7/28/2022 47869-47931 509,932 <br /> 7/28/2022 47939-48031 1,463,303 <br /> $ 9,938,199 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 7/7/2022 47594-47601 $ 125,691 <br /> 7/14/2022 47634-47635 334,650 <br /> 7/14/2022 47648-47653 158,765 <br /> 7/18/2022 47654 4,195 <br /> 7/21/2022 47780-47784 18,982 <br /> 7/28/2022 47932-47938 196,365 <br /> 7/28/2022 48032-48040 488,161 <br /> CaIPERS UAL EFT Debits** 11,671,469 <br /> Payroll &Tax related ACH's 764,439 <br /> $13,762,717 <br /> WIRE TRANSFERS AMOUNT <br /> Housing Related Wire Transfers $ 59,546 <br /> Investment of Funds <br /> Wire Transfers Net of Investments $ 59,546 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 7/14/2022 $ 1,567,924 <br /> 7/28/2022 1,596,902 <br /> $ 3,164,827 <br /> TOTAL DISBURSEMENTS $26,925,289 <br /> * Detailed registers available upon request. <br /> ** Prepayment to CaIPERS for Fiscal Year 2022-23 unfunded pension liability <br />