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THE CITY OF <br />®, ui <br />PLEASANTON, <br />CHECK REGISTER* <br />DATE <br />02/05/2016 <br />02/12/2016 <br />02/19/2016 <br />02/26/2016 <br />ACH PAYMENTS <br />DATE <br />02/01/2016 <br />02/05/2016 <br />02/18/2016 <br />02/19/2016 <br />02/23/2016 <br />WIRE TRANSFERS <br />Wire Transfers <br />Investment of Funds <br />Wire Transfers Net of Investments <br />PAYROLL TRANSFERS <br />DATE <br />02/05/2016 <br />02/19/2016 <br />TOTAL <br />FEBRUARY 2016 DISBURSEMENTS <br />#340616 Thru #340787 <br />#340788 Thru #340947 <br />#340948 Thru #341140 <br />#341141 Thru #341238 <br />ACH NUMBER <br />386835213 <br />389827957 <br />395904494 <br />397578642 <br />398219999 <br />Detailed registers available upon request. <br />AMOUNT <br />$ <br />839,044.55 <br />$ <br />2,215,376.58 <br />$ <br />1,253,155.55 <br />$ <br />1,336,358.11 <br />$ <br />5.643,934.79 <br />AMOUNT <br />$ <br />115,462.80 <br />$ <br />37,597.13 <br />$ <br />1,327,755.00 <br />$ <br />74,419.15 <br />$ <br />432,529.00 <br />$ <br />1,872,300.28 <br />AMOUNT <br />$ 6,754,173.85 <br />$ (6,002,646.67) <br />$ 751,52718 <br />AMOUNT <br />$ 1,261,834.36 <br />$ 1,197,703.71 <br />$ 2,459,538.07 <br />$ 10,727,300.32 <br />