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THE CITY OF <br /> PLEASANTON SEPTEMBER 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 9/1/2022 48660-48662 $ 80,045 <br /> 9/2/2022 48663-48802 2,463,022 <br /> 9/8/2022 48808-48887 1,633,734 <br /> 9/8/2022 48896 33,756 <br /> 9/15/2022 48897-48998 928,048 <br /> 9/15/2022 48999 119,511 <br /> 9/23/2022 49000-49155 2,304,778 <br /> 9/23/2022 49163-49165 41,177 <br /> 9/29/2022 49268-49280 2,363,997 <br /> 9/29/2022 49284 2,000 <br /> $ <br /> 9,970,067 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 9/2/2022 48803-48807 $ 142,413 <br /> 9/8/2022 48888-48895 337,879 <br /> 9/23/2022 49156-49162 135,382 <br /> 9/23/2022 49166-49167 531,509 <br /> 9/29/2022 49281-49283 36,536 <br /> Payroll &Tax related ACH Payments 753,546 <br /> $ 1,937,265 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers <br /> Investment of Funds <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 9/8/2022 $ 1,584,516 <br /> 9/22/2022 1,539,470 <br /> $ 3,123,986 <br /> TOTAL DISBURSEMENTS $ 15,031,318 <br /> * Detailed registers available upon request. <br />