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THE CITY OF <br /> rile <br /> pL£ASANTON AUGUST 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 08/04/2015 #327558 $ 745.00 <br /> 08/07/2015 #327559 Thru#327698 $ 2,035,583.21 <br /> 08/07/2015 #327699 $ 75.00 <br /> 08/14/2015 #327700 Thru 327853 $ 1,411,084.30 <br /> 08/21/2015 #327854 Thru#328038 $ 663,799.08 <br /> 08/28/2015 #328039 Thru#328234 $ 4,640,650.81 <br /> $ 8,751,937.40 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 8/7/2015 80000042 $ 77,321.11 <br /> 8/31/2015 80000043-80000044 $ 1,419,492.92 <br /> $ 1,496,814.03 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 6,302,761.73 <br /> Investment of Funds $ (5,000,282.22) <br /> Wire Transfers Net of Investments $ 1,302,479.51 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 8/7/2015 $ 1,545,754.02 <br /> 8/21/2015 $ 1,476,091.94 <br /> $ 3,021,845.96 <br /> TOTAL DISBURSEMENTS $ 14,573,076.90 <br /> ' Detailed registers available upon request. <br />