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THE CITY OF <br /> W <br /> K <br /> A <br /> JUNE 2023 DISBURSEMENTS <br /> PLEASANTC�N. <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 6/2/2023 53855-53977 $ 920,297 <br /> 6/6/2023 53992 3.547 <br /> 6/8/2023 53993-54153 2,811,909 <br /> 6/8/2023 54157 4,016 <br /> 6/15/2023 54158-54266 1,155,409 <br /> 6/23/2023 54276-54434 1,148,547 <br /> 6/30/2023 54442-54569 1,672.602 <br /> $ 7,716,328 <br /> ACH PAYMENTS <br /> DATE CHECK NUMBER AMOUNT <br /> 6/1/2023 53978-53991 $ 342,209 <br /> 6/8/2023 54154-54156 1,559,996 <br /> 6/15/2023 54267-54274 417,246 <br /> 6/16/2023 54275 632,934 <br /> 6/23/2023 54435-54441 60,980 <br /> 6/30/2023 54570-54576 314,388 <br /> Payroll &Tax related ACH Payments 760,165 <br /> $ 4,087,920 <br /> WIRE TRANSFERS AMOUNT <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 6/1/2023 $ 1,713,984 <br /> 6/1/2023 102,990 <br /> 6/15/2023 11626,896 <br /> 6/29/2023 1,688,586 <br /> $ 5,132,456 <br /> TOTAL DISBURSEMENTS $16,936,703 <br /> * Detailed registers available upon request. <br />