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THE CITY Of <br /> rn��-- 4 -m. ;mr,�M, <br /> PLEASANTON. AUGUST 2023 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 8/4/2023 55198-55296 $ 1,722,626 <br /> 8/4/2023 55305-55349 202,228 <br /> 8/11/2023 55353-55397 2,554,483 <br /> 8/11/2023 55400-55530 696,283 <br /> 8/14/2023 55541 770 <br /> 8/17/2023 55542-55559 167,501 <br /> 8/17/2023 55561-55673 1,091,353 <br /> 8/22/2023 55681-55683 556,459 <br /> 8/24/2023 55684-55757 834,114 <br /> 8/25/2023 55768-55796 306,694 <br /> 8/31/2023 55798-55883 1,692,245 <br /> 8/31/2023 55890-55904 585,721 <br /> 8/31/2023 55907 1,853 <br /> $ 10,412,330 <br /> ACH PAYMENTS <br /> DATE CHECK NUMBER AMOUNT <br /> 8/4/2023 55297-55304 29,485 <br /> 8/4/2023 55350-55352 1,955,742 <br /> 8/11/2023 55398-55399 45,562 <br /> 8/11/2023 55531-55540 411,192 <br /> 8/17/2023 55560 342,511 <br /> 8/17/2023 55674-55680 942,668 <br /> 8/24/2023 55758-55767 341,527 <br /> 8/25/2023 55797 684 <br /> 8/31/2023 55884-55889 2,633,271 <br /> 8/31/2023 55905-55906 139,195 <br /> Payroll &Tax related ACH Payments 1,199,777 <br /> $ 8,041,614 <br /> WIRE TRANSFERS AMOUNT <br /> JPM Recycled Water Debt Service 20,425 <br /> Investment of Funds <br /> $ 20,425 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 8/9/2023 $ 1,657,058 <br /> 8/24/2023 1,602,964 <br /> $ 3,260,022 <br /> TOTAL DISBURSEMENTS $ 21,734,390 <br /> " Detailed registers available upon request. <br />