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THE CITY OF1J� <br /> pLEASANTON NOV 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/2/2015 #329809 Thru#329819 $ 233,438.73 <br /> 11/6/2015 #329820 Thru#329979 $ 2,930,510.79 <br /> 11/13/2015 #329980 Thru#330151 $ 2,609,603.96 <br /> 11/16/2015 #330152 Thru#330164 $ 303,018.34 <br /> 11/20/2015 #330165 Thru#330319 $ 815,584.13 <br /> $ 6,892,155.95 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 11/13/2015 80000056 $ 5,859.30 <br /> 11/20/2015 80000057 $ 1,327,755.00 <br /> $ 1,333,614.30 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 21,004,682.68 <br /> Investment of Funds $ (20,012,676.67) <br /> Wire Transfers Net of Investments $ 992,006.01 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/13/2015 $ 1,961,670.86 <br /> 11/25/2015 $ 1,482,969.33 <br /> $ 3,444,640.19 <br /> TOTAL DISBURSEMENTS $ 12,662,416.45 <br /> * Detailed registers available upon request. <br />