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THE CITY OF <br /> ..... —� in ni .i �...a ' . <br /> PLEASANTON, MARCH 2023 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 3/2/2023 52076-52176 $ 797,530 <br /> 3/9/2023 52186-52312 1,907,186 <br /> 3/16/2023 52326-52456 787,800 <br /> 3/16/2023 52457 8,350 <br /> 3/23/2023 52459-52591 1,980,931 <br /> 3/30/2023 52606-52732 623,921 <br /> $ 6,105,718 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 3/2/2023 52177-52185 $ 883,132 <br /> 3/9/2023 52313-52325 1,910,111 <br /> 3/16/2023 52458 14,375 <br /> 3/23/2023 52592-52605 741,671 <br /> 3/30/2023 52733-52737 759,628 <br /> Payroll &Tax related ACH Payments 1,145,759 <br /> $ 5,454,677 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers - <br /> Investment of Funds LAIF Deposits $12,000,000 <br /> Wire Transfers Net of Investments $12,000,000 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 3/9/2023 $ 1,759,882 <br /> 3/23/2023 1,613,974 <br /> $ 3:373,856 <br /> TOTAL DISBURSEMENTS $26,934,251 <br /> " Detailed registers available upon request. <br />