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THE CITY OF <br /> — o , : -72 <br /> r-7-P-7—wow <br /> ,••, <br /> PLEASANTON., JULY 2023 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 7/7/2023 54577-54668 $ 878,544 <br /> 7/10/2023 54679 194,381 <br /> 7/13/2023 54681-54682 13,447 <br /> 7/14/2023 54683-54807 1,022,159 <br /> 7/14/2023 54811-54849 150,139 <br /> 7/17/2023 54856 27,000 <br /> 7/20/2023 54857-54977 4,064,074 <br /> 7/20/2023 54988-55018 4,330,174 <br /> 7/28/2023 55022-55089 148,151 <br /> 7/28/2023 55107-55195 2,502,609 <br /> $ 13,330,679 <br /> ACH PAYMENTS <br /> DATE CHECK NUMBER AMOUNT <br /> 7/7/2023 54669-54678 $ 968,472 <br /> 7/10/2023 54680 4,917,524 <br /> 7/14/2023 54808-54810 56,699 <br /> 7/14/2023 54850-54855 136,110 <br /> 7/20/2023 54978-54987 260,627 <br /> 7/20/2023 55019-55020 31,553 <br /> 7/24/2023 55021 148,860 <br /> 7/28/2023 55099-55106 247,043 <br /> 7/28/2023 55196-55197 20,288 <br /> CDTFA Sales& Use Tax 10,007 <br /> CaIPERS Pension— 11,395,350 <br /> Payroll &Tax related ACH Payments 779,773 <br /> $ 18,972,305 <br /> WIRE TRANSFERS AMOUNT <br /> Housing Related Wire Transfers 58,909 <br /> Investment of Funds - <br /> Wire Transfers Net of Investments $ 58,909 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 7/13/2023 1,701,501 <br /> 7/27/2023 1,608,405 <br /> $ 3,309,906 <br /> TOTAL DISBURSEMENTS $ 35,671,799 <br /> Detailed registers available upon request. <br /> "' Prepayment to CaIPERS for Fiscal Year 2023-24 unfunded accrued liability. <br />