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THE CITY OF <br /> • <br /> Ar=zpfLoa <br /> Mit <br /> LEASANTON. JANUARY 2019 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 1/3 21011-21078 $ 1,504,393 <br /> 1/4 21088 7,356 <br /> 1/10 21089-21224 2,280,797 <br /> 1/11 21227-21229 18,541 <br /> 1/17 21230-21334, 21339-21344 1,683,749 <br /> 1/24 21351-21495 1,106,218 <br /> 1/25 21498-21499 131,568 <br /> 1/31 21500-21604 1,108,067 <br /> 7,840,689 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 1/3 21079-21087 $ 303,044 <br /> 1/10 21225-21226 109,670 <br /> 1/17 21335-21338, 21345-21350 2,522,629 <br /> 1/24 21496-21497 149,244 <br /> 1/31 21605-21612 222,406 <br /> Payroll &Tax related ACH's 624,225 <br /> 3,931,218 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 5,908,768 <br /> Investment of Funds (3,986,911) <br /> Wire Transfers Net of Investments 1,921,857 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 1/4 $ 1,412,172 <br /> 1/18 1,306,664 <br /> 1/31 (for 2/1 Payroll) 1,348,658 <br /> 4,067,494 <br /> TOTAL DISBURSEMENTS $ 17,761,258 <br /> * Detailed registers available upon request. <br />