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THE CITY OF <br /> = ""1., <br /> ra <br /> pLEASANTOK AUGUST 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 8/4/2022 48041-48114 $ 2,065,446 <br /> 8/5/2022 48118-48240 799,457 <br /> 8/11/2022 48247-48262 155,849 <br /> 8/11/2022 48264-48364 1,400,097 <br /> 8/18/2022 48371-48496 1,146,986 <br /> 8/19/2022 48505-48508 41,087 <br /> 8/25/2022 48509-48519 1,839,190 <br /> 8/25/2022 48520-48649 2,319,300 <br /> $ 9,767,412 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 8/4/2022 48115-48117 $ 18,403 <br /> 8/5/2022 48241-48246 279,873 <br /> 8/11/2022 48263 51,309 <br /> 8/11/2022 48365-48370 135,010 <br /> 8/18/2022 48497-48504 1,712,302 <br /> 8/25/2022 48650-48659 293,913 <br /> Payroll &Tax related ACH Payments 1,124,709 <br /> $ 3,615,519 <br /> WIRE TRANSFERS AMOUNT <br /> Down Payment Assistance Loan $ 90,000 <br /> JPM Recycled Water Debt Service 30,315 <br /> Investment of Funds <br /> Wire Transfers Net of Investments $ 120,315 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 8/11/2022 $ 1,632,869 <br /> 8/25/2022 1,541,769 <br /> $ 3,174,638 <br /> TOTAL DISBURSEMENTS $ 16,677,884 <br /> * Detailed registers available upon request. <br />