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THE CITY OF <br /> "` '11 NOVEMBER 2020 DISBURSEMENTS <br /> LEASANTON. <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/5/20 34612-34740 $ 952,709 <br /> 11/12/20 34750-34883 2,420,268 <br /> 11/19/20 34889-34999 806,006 <br /> 11/25/20 35007-35077 2,909,074 <br /> 7,088,057 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 11/5/20 34741-34749 $ 246,429 <br /> 11/12/20 34884-34888 923,487 <br /> 11/19/20 35000-35006 117,372 <br /> 11/25/20 35078 43,184 <br /> Payroll &Tax related ACH's 813,433 <br /> 2,143,905 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 5.996,250 <br /> Investment of Funds (5,996,250) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/5/20 $ 1,780,378 <br /> 11/19/20 1,386,317 <br /> 11/30/20 34,748 <br /> 3,201,443 <br /> TOTAL DISBURSEMENTS $ 12,433,405 <br /> * Detailed registers available upon request. <br />