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THE CITY OF <br /> • <br /> "` '" FEBRUARY 2019 DISBURSEMENTS <br /> pLEASANTON� <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 2/1 21613 $ 6,231 <br /> 2/5 21614-21615 6,114 <br /> 2/7 21616-21702 728,039 <br /> 2/14 21703-21873 1,000,431 <br /> 2/21 21884-22063 2,412,668 <br /> 2/28 22066-22207 854,814 <br /> 5,008,297 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 2/14 21874-21883 $ 2,642,828 <br /> 2/21 22064-22065 483,335 <br /> 2/28 22188-22193 121,775 <br /> Payroll &Tax related ACH's 620,608 <br /> 3,868,546 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 16,893,881 <br /> Investment of Funds (15,967,070) <br /> Wire Transfers Net of Investments 926,811 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 2/15 $ 1,346,317 <br /> 2/28 1,472,156 <br /> 2,818,472 <br /> TOTAL DISBURSEMENTS $ 12,622,127 <br /> * Detailed registers available upon request. <br />