Laserfiche WebLink
THE CITY OF <br /> PLEASANTON, OCTOBER 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/6/2022 49285-49461 $ 2,624,691 <br /> 10/7/2022 49474-49477 31,341 <br /> 10/13/2022 49478-49619 926,018 <br /> 10/14/2022 49626 10,670 <br /> 10/20/2022 49627-49714 547,774 <br /> 10/28/2022 49723-49879 1,083,676 <br /> $ 5,224,170 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 10/6/2022 49462-49473 $ 1,192,540 <br /> 10/13/2022 49620-49625 542,817 <br /> 10/20/2022 49715-49722 338,031 <br /> 10/28/2022 49880-49881 133,181 <br /> Payroll &Tax related ACH Payments 768,326.60 <br /> $ 2,974,895 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers <br /> Investment of Funds <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/06/22 $ 1,575,364 <br /> 10/20/22 1,543,574 <br /> $ 3,118,937 <br /> TOTAL DISBURSEMENTS $11,318,001 <br /> Detailed registers available upon request. <br />