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THE CITY Of <br /> PLEASANTON, APRIL 2023 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 4/6/2023 52738-52852 $ 1,950,958 <br /> 4/14/2023 52863-53016 770,717 <br /> 4/20/2023 53026-53129 1,404,632 <br /> 4/21/2023 53140 214,012 <br /> 4/27/2023 53141-53272 1,786,497 <br /> $ 6,126,816 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 4/6/2023 52853-52862 $ 1.864,531 <br /> 4/14/2023 53017-53025 1,030,719 <br /> 4/20/2023 53130-53139 306,013 <br /> 4/27/2023 53273-53290 1,747,184 <br /> Payroll &Tax related ACH Payments 774,512 <br /> $ 5,722,959 <br /> WIRE TRANSFERS AMOUNT <br /> Investment of Funds- LAIF 25,000,000 <br /> Wire Transfers Net of Investments $ 25,000,000 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 4/6/2023 $ 1,639,861 <br /> 4/20/2023 1,606,059 <br /> $ 3,245,920 <br /> TOTAL DISBURSEMENTS $ 40,095,696 <br /> " Detailed registers available upon request. <br />