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THE CITY Of <br /> :i 7 <br /> PLEASANTON, FEBRUARY 2023 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 2/3/2023 51485-51599 $ 17092,248 <br /> 2/9/2023 51605-51776 1,353,246 <br /> 2/16/2023 51792-51920 1,551,005 <br /> 2/23/2023 51921-52059 3,188,756 <br /> $ 7,185,255 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 2/3/2023 51600-51604 $ 31117,013 <br /> 2/9/2023 51777-51791 1.334,107 <br /> 2/23/2023 52060-52075 330,027 <br /> Payroll &Tax related ACH Payments 750,252 <br /> $ 5,531,400 <br /> WIRE TRANSFERS AMOUNT <br /> JPM Recycled Water Debt Service $ 950,315 <br /> Board of Equalization- Sales and Use Tax 4,805 <br /> Investment of Funds - <br /> Wire Transfers Net of Investments $ 955,120 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 2/9/2023 $ 1,587,611 <br /> 2/23/2023 1,575,640 <br /> $ 3,163,250 <br /> TOTAL DISBURSEMENTS $16,835,025 <br /> * Detailed registers available upon request. <br />