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THE CITY OF <br />PLEASANTONr <br />MAY 2016 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE <br />05/06/2016 <br />05/13/2016 <br />05/13/2016 <br />05/16/2016 <br />05/20/2016 <br />05/27/2016 <br />ACH PAYMENTS <br />DATE <br />05/09/2016 <br />05/10/2016 <br />05/20/2016 <br />WIRE TRANSFERS <br />Wire Transfers <br />Investment of Funds <br />Wire Transfers Net of Investments <br />PAYROLL TRANSFERS <br />DATE <br />05/13/2016 <br />05/27/2016 <br />TOTAL DISBURSEMENTS <br />CHECK NUMBER <br />#342922 Thru #343065 <br />#343066 <br />#343067 Thru #343190 <br />#343191 <br />#343192 Thru #343381 <br />#343382 Thru #343383 <br />ACH NUMBER <br />442343314/442341567 <br />442912166 <br />449066259 <br />Detailed registers available upon request. <br />AMOUNT <br />$ 346,299.84 <br />$ 109.10 <br />$ 3,463,822.50 <br />$ 472,213.66 <br />$ 3,095,261.91 <br />$ 100.00 <br />$ 7,377,807.01 <br />AMOUNT <br />1,382,247.20 <br />659,341.79 <br />432,963.00 <br />2,474,551.99 <br />AMOUNT <br />11,230,832.50 <br />(10,404,832.50) <br />826,000.00 <br />AMOUNT <br />1,533,004.95 <br />1,172, 048.97 <br />2,705,053.92 <br />13,383,412.92 <br />