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THE CITY OF <br /> ELTON <br /> PLEASANTON. MAY 2023 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 5/5/2023 53291-53449 $ 2,440,165 <br /> 5/11/2023 53466-53545 385.341 <br /> 5/18/2023 53548-53712 1,720,532 <br /> 5/19/2023 53723-53724 4,708 <br /> 5/25/2023 53725-53852 1,457,435 <br /> 5/30/2023 53854 3,295 <br /> $ 6,011,474 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 5/5/2023 53450-53465 $ 2,072,991 <br /> 5/11/2023 53546-53547 157,575 <br /> 5/18/2023 53713-53722 191,685 <br /> 5/25/2023 53853 3,461 <br /> Payroll &Tax related ACH Payments 873,109 <br /> $ 3.298,820 <br /> WIRE TRANSFERS AMOUNT <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 5/3/2023 $ 1,970,736 <br /> 5/17/2023 1,620,274 <br /> $ 3.591,009 <br /> TOTAL DISBURSEMENTS $ 12,901,304 <br /> * Detailed registers available upon request. <br />