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THE CITY OF <br /> I <br /> plamLEASANTON. NOVEMBER 2021 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/4/2021 42736-42858 $ 3,120,205 <br /> 11/10/2021 42868-42999 1,812,131 <br /> 11/18/2021 43006-43133 867,409 <br /> $ 5,799,745 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 11/4/2021 42859-42867 $ 176,189 <br /> 11/10/2021 43000-43005 112,076 <br /> 11/18/2021 43134-43141 148,862 <br /> Payroll &Tax related ACH's 845,961 <br /> $ 1,283,088 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers <br /> Investment of Funds <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/04/21 $ 1,970,034 <br /> 11/18/21 1,489,229 <br /> $ 3,459,263 <br /> TOTAL DISBURSEMENTS $10,542,096 <br /> * Detailed registers available upon request. <br />