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THE CITY OF <br /> Is= 111 I fii xln <br /> p LEASANTON OCTOBER 2021 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/7/2021 42170-42319 $ 2,369,995 <br /> 10/14/2021 42335-42464 1,060,693 <br /> 10/21/2021 42470-42606 934,513 <br /> 10/21/2021 42616 115 <br /> 10/28/2021 42617-42728 1,711,586 <br /> 6,076,903 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 10/7/2021 42320-42333 $ 1,938,222 <br /> 10/8/2021 42334 113,108 <br /> 10/14/2021 42465-42469 1,002,505 <br /> 10/21/2021 42607-42615 245,500 <br /> 10/28/2021 42729-42735 1,870,291 <br /> 10/29/2021 7621556 5,606 <br /> Payroll &Tax related ACH's 744,732_ <br /> 5,919,963 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 5,997,750 <br /> Investment of Funds (5,997,750) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/7/2021 $ 1,454,730 <br /> 10/21/2021 1,478,854 <br /> $2,933,584 <br /> TOTAL DISBURSEMENTS $14,930,450 <br /> * Detailed registers available upon request. <br />