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THE CITY OF <br /> -"1 Ice <br /> : �M 111 1 111 1� <br /> j LEASANTONC FEBRUARY 2022 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 2/3/2022 44393-44521 $ 1,521,699 <br /> 2/10/2022 44526-44671 2,298,070 <br /> 2/17/2022 44681-44817 960,366 <br /> 2/24/2022 44823-44952 1,578,059 <br /> $ 6,358,194 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 2/3/2022 44522-44525 $ 2,797,915 <br /> 2/10/2022 44672-44680 169,494 <br /> 2/17/2022 44818-44822 340,753 <br /> 2/24/2022 44953-44964 938,375 <br /> Payroll &Tax related ACH's 745,955 <br /> 4,992,493 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers BNY $ 2,976,468 <br /> JPM Recycled Water DS 939,990 <br /> Investment of Funds (2,976,468) <br /> Wire Transfers Net of Investments $ 939,990 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 2/10/2022 $ 1,541,385 <br /> 2/24/2022 1,500,631 <br /> $3,042,015 <br /> TOTAL DISBURSEMENTS $ 15,332,693 <br /> * Detailed registers available upon request. <br />