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THE CITY OF <br /> znin iii iii U113 ;III <br /> LEASANTON DECEMBER 2021 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/2/2021 43142-43375 $ 3,094,000 <br /> 12/9/2021 43391-43506 396,664 <br /> 12/16/2021 43512-43681 3,089,612 <br /> 12/22/2021 43696 74,384 <br /> 12/30/2021 43697-43862 4,313,405 <br /> 10,968,065 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 12/2/2021 43376-43390 $ 3,086,001 <br /> 12/9/2021 43507-43511 211,204 <br /> 12/16/2021 43682-43695 1,209,681 <br /> 12/30/2021 43863-43870 227,479 <br /> Payroll &Tax related ACH's 732,528 <br /> 5,466,893 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $41,340,810 <br /> Investment of Funds (41,340,810) <br /> Wire Transfers Net of Investments - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/02/21 $ 1,690,864 <br /> 12/16/21 1,483,673 <br /> 12/29/21 1,526,474 <br /> $4,701,011 <br /> TOTAL DISBURSEMENTS $21,135,968 <br /> * Detailed registers available upon request. <br />