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THE CITY OF 11 <br /> M�mwfmq mmlm�m <br /> PLEASANTON. SEPTEMBER 2023 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 9/7/2023 55908-55997 $ 597,472 <br /> 9/11/2023 56006-56026 607,807 <br /> 9/14/2023 56029-56100 2,992,723 <br /> 9/15/2023 56103-56109 55,204 <br /> 9/21/2023 56112-56276 1,519,493 <br /> 9/22/2023 56289-56293 119,538 <br /> 9/28/2023 56294-56296 88,405 <br /> 9/28/2023 56297-56404 1,105,398 <br /> $ 7,086,039 <br /> ACH PAYMENTS <br /> DATE CHECK NUMBER AMOUNT <br /> 917/2023 55998-56005 $ 155,332 <br /> 9/11/2023 56027-56028 1,241,690 <br /> 9/14/2023 56101-56102 60,901 <br /> 9/15/2023 56110-56111 265,347 <br /> 9/21/2023 56277-56288 442,843 <br /> 9/28/2023 56405-56413 2,675,776 <br /> Payroll &Tax related ACH Payments 801,621 <br /> $ 5,643,509 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers <br /> Investment of Funds - <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 9/7/2023 $ 1,627,074 <br /> 9/21/2023 1,569,973 <br /> 9/28/2023 62,580 <br /> $ 3,259,627 <br /> TOTAL DISBURSEMENTS $ 15,989,176 <br /> * Detailed registers available upon request. <br />