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THE CITY OF <br /> PLEASANTON,. DECEMBER 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/1/2022 50330-50495 $ 979,579 <br /> 12/8/2022 50507-50626 2,280,688 <br /> 12/15/2022 50633-50788 3,175,510 <br /> 12/22/2022 50797-50944 2,798,727 <br /> 12/29/2022 50951-51051 407,905 <br /> $ 9,642,409 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 12/1/2022 50496-50506 $ 306,084 <br /> 12/8/2022 50627-50632 90,462 <br /> 12/15/2022 50789-50795 737,353 <br /> 12/16/2022 50796 9,247,940 <br /> 12/22/2022 50945-50950 1,097,194 <br /> 12/29/2022 51052-51058 207,768 <br /> Payroll &Tax related ACH Payments 745,218 <br /> $12,432,019 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $30,000,000 <br /> Investment of Funds (30,000,000) <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/01/2022 $ 1,751,799 <br /> 12/15/2022 1,601,552 <br /> 12/28/2022 107,383 <br /> 12/29/2022 1,615,352 <br /> 12/29/2022 64,776 <br /> $ 5,140,861 <br /> TOTAL DISBURSEMENTS $27,215,290 <br /> Detailed registers available upon request. <br />