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THE CITY OF <br /> PLEASANTON, JANUARY 2023 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 1/5/2023 51059-51101 $ 373,393 <br /> 1/12/2023 51106-51221 567,272 <br /> 1/19/2023 51228-51361 31240,573 <br /> 1/26/2023 51369-51474 934,517 <br /> $ 5,115,754 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 1/5/2023 51102-51105 $ 1,883,047 <br /> 1/12/2023 51222-51227 148,757 <br /> 1/19/2023 51362-51368 416,753 <br /> 1/26/2023 51475-51484 1,021,840 <br /> Payroll &Tax related ACH Payments 752,908 <br /> $ 4,223,305 <br /> WIRE TRANSFERS AMOUNT <br /> HUD 108 wire transfer $ 8,909 <br /> Investment of Funds - <br /> Wire Transfers Net of Investments $ 8,909 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 1/12/2023 $ 1,658,381 <br /> 1/26/2023 1,540,045 <br /> $ 3,198,426 <br /> TOTAL DISBURSEMENTS $12,546,394 <br /> * Detailed registers available upon request. <br />