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THE CITY OF <br /> • <br /> • <br /> 4 t ��7-��Liiit <br /> JLEASANTON. DECEMBER 2018 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/6 20383-20515 $904,817.65 <br /> 12/13 20527-20673 1,067,027.64 <br /> 12/21 20675-20868 1,129,620.47 <br /> 12/28 20877-21010 724,356.70 <br /> 3,825,822.46 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 12/6 20516-20526 $779,080.11 <br /> 12/13 20674 1,620,972.25 <br /> 12/21 20869-20876 228,695.11 <br /> Payroll &Tax related ACH's 637,811.62 <br /> 3,266,559.09 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $28,369,202.79 <br /> Investment of Funds (28,369,202.79) <br /> Wire Transfers Net of Investments 0.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/7 $1,554,843.76 <br /> 12/21 1,382,515.46 <br /> 2,937,359.22 <br /> TOTAL DISBURSEMENTS $10,029,740.77 <br /> * Detailed registers available upon request. <br />