Laserfiche WebLink
THE CITY OF <br /> I� <br /> PLEASANTON. NOVEMBER 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/3/2022 49882-50016 $ 2,769,115 <br /> 11/7/2022 50027 1,648 <br /> 11/10/2022 50028-50138 1,098,930 <br /> 11/17/2022 50144-50312 3,940,662 <br /> 11/22/2022 50328 182,109 <br /> $ 7,992,464 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 11/3/2022 50017-50026 $ 1,904,086 <br /> 11/10/2022 50139-50143 928,136 <br /> 11/17/2022 50313-50327 524,069 <br /> 11/23/2002 50329 99,490 <br /> Payroll &Tax related ACH Payments 866,553 <br /> $ 4,322,333 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers - <br /> Investment of Funds - <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/3/2022 $ 2,041,047 <br /> 11/17/2022 1,632,044 <br /> $ 3,673,091 <br /> TOTAL DISBURSEMENTS $15,987,888 <br /> " Detailed registers available upon request. <br />