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THE CITY OF <br /> PLEASANTONc JUNE 2016 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 06/02/2016 #343534 $ 35.00 <br /> 06/03/2016 #343535 Thru#343673 $ 3,374,330.13 <br /> 06/10/2016 #343674 Thru#343854 $ 1,560,915.52 <br /> 06/15/2016 #343855 $ 440.00 <br /> 06/17/2016 #343856 Thru#344027 $ 950,875.03 <br /> 06/24/2016 #344028 Thru#344218 $ 2,737,902.33 <br /> 06/28/2016 #344219 Thru#344421 $ 4,063,810.96 <br /> 06/29/2016 #344422 $ 95,314.18 <br /> $ 12,783,623.15 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 06/10/2016 460917271 $ 108,578.84 <br /> 06/15/2016 464587653 $ 663,650.91 <br /> 06/24/2016 470066636 $ 1,327,755.00 <br /> $ 2,099,984.75 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 15,146,772.78 <br /> Investment of Funds $ (15,146,772.78) <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 06/10/2016 $ 1,383,421.78 <br /> 06/24/2016 $ 1,236,977.41 <br /> $ 2,620,399.19 <br /> TOTAL DISBURSEMENTS $ 17,504,007.09 <br /> * Detailed registers available upon request. <br />