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THE CITY OF <br /> 1 - <br /> pL'EASANTON. APR 2016 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 04/01/2016 #342051 Thru#342230 $ 1,065,708.25 <br /> 04/04/2016 #342231 $ 1,260.00 <br /> 04/07/2016 #342232 $ 45.00 <br /> 04/08/2016 #342233 Thru#342376 $ 1,044,770.82 <br /> 04/15/2016 #342377 Thru#342551 $ 2,545,822.19 <br /> 04/22/2016 #342552 Thru#342780 $ 2,080,266.40 <br /> 04/29/2016 #342781 Thru#342921 $ 1,348,970.52 <br /> $ 8,086,843.18 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 04/07/2016 424514652 $ 105,226.15 <br /> 04/12/2016 426595694 $ 649,826.41 <br /> 04/15/2016 429647310 $ 1,327,755.00 <br /> $ 2,082,807.56 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 13,057,987.85 <br /> Investment of Funds $ (11,465,327.24) <br /> Wire Transfers Net of Investments $ 1,592,660.61 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 04/01/2016 $ 1,258,471.34 <br /> 04/15/2016 $ 1,213,203.72 <br /> 04/29/2016 $ 1,210,538.71 <br /> $ 3,682,213.77 <br /> TOTAL DISBURSEMENTS $ 15,444,525.12 <br /> * Detailed registers available upon request. <br />