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THE CITY OF <br /> ram <br /> —" "` "` - <br /> pLF ASANTON, DECEMBER 2020 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/3/20 35079-35207 $ 2,580,479 <br /> 12/10/20 35219-35351 1,737,430 <br /> 12/17/20 35358-35512 1,141,981 <br /> 12/31/20 355523-35660 6,953,213 <br /> 12,413,103 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 12/3/20 35208-25218 $ 2,054,026 <br /> 12/10/20 35352-35357 1,255,162 <br /> 12/17/20 35513-35522 296,043 <br /> 12/31/20 35661-35673 199,144 <br /> Payroll &Tax related ACH's 725,718 <br /> 4,530,093 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 25,000,000 <br /> Investment of Funds (25,000,000) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/3/20 $ 1,594,762 <br /> 12/17/20 1,543,162 <br /> 12/30/20 1,449,580 <br /> 4,587,504 <br /> TOTAL DISBURSEMENTS $ 21,530,700 <br /> * Detailed registers available upon request. <br />