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THE CITY OF <br /> /ill_. <br /> pLEASANTON. JAN 2016 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 01/04/2016 #331153 $ 75.00 <br /> 01/08/2016 #340000*Thru#340116 $ 969,717.50 <br /> 01/11/2016 #340117 Thru#340132 $ 243,080.12 <br /> 01/15/2016 #340133 Thru#340266 $ 942,741.77 <br /> 01/19/2016 #340267 $ 10,906.40 <br /> 01/22/2015 #340268 Thru#340431 $ 1,406,216.26 <br /> 01/22/2015 #340432 Thru#340446 $ 258,907.56 <br /> 01/29/2015 #340447 Thru#340615 $ 5,557,027.43 <br /> $ 9,388,672.04 <br /> *New check numbers-switched to JPM Chase <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> No ACH payments <br /> $ - <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 5,774,696.79 <br /> Investment of Funds $ (4,000,000.00) <br /> Wire Transfers Net of Investments $ 1,774,696.79 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 01/08/2016 $ 1,496,460.57 <br /> 01/21/2016 $ 1,228,157.76 <br /> $ 2,724,618.33 <br /> TOTAL DISBURSEMENTS $ 13,887,987.16 <br /> *Detailed registers available upon request. <br />