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THE CITY OF <br /> �.a <br /> � 611-.1iii pi; 1 'Si <br /> PLEASANTON. MAR 2016 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 03/02/2016 #341239 $ 2,260.25 <br /> 03/04/2016 #341240 Thru#341446 $ 4,598,998.22 <br /> 03/11/2016 #341447 Thru#341645 $ 638,438.08 <br /> 03/18/2016 #341646 Thru#341865 $ 1,331,839.21 <br /> 03/25/2016 #341866 Thru#342050 $ 3,959,614.86 <br /> $ 10,531,150.62 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 03/02/2016 $ 54,492.20 <br /> 03/02/2016 $ 72,907.29 <br /> 03/16/2016 $ 624,718.88 <br /> 03/30/2016 $ 1,327,755.00 <br /> $ 2,079,873.37 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 10,700,000.00 <br /> Investment of Funds $ (10,700,000.00) <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 03/04/2016 $ 1,387,325.98 <br /> 03/18/2016 $ 1,211,535.29 <br /> $ 2,598,861.27 <br /> TOTAL DISBURSEMENTS $ 15,209,885.26 <br /> * Detailed registers available upon request. <br />