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THE CITY OF <br /> LEASANTON. AUGUST 2016 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 08/02/2016 #640 Thru#656 $ 1,128,009.54 <br /> 08/05/2016 #657 Thru#805 $ 1,263,103.45 <br /> 08/12/2016 #806 Thru#1030 $ 3,407,796.56 <br /> 08/19/2016 #1031 Thru#1208 $ 2,728,812.73 <br /> 08/26/2016 #1209 Thru#1351 $ 1,968,975.66 <br /> $ 10,496,697.94 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 08/05/2016 $ 128,245.68 <br /> 08/11/2016 $ 690,755.80 <br /> 08/23/2016 $ 97,844.79 <br /> 08/24/2016 $ 2,483,268.00 <br /> 08/29/2016 $ 1,421,684.00 <br /> $ 4,821,798.27 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 9,578,593.18 <br /> Investment of Funds $ (9,378,093.18) <br /> Wire Transfers Net of Investments $ 200,500.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 08/05/2016 $ 1,314,366.62 <br /> 08/19/2016 $ 1,285,549.03 <br /> $ 2,599,915.65 <br /> TOTAL DISBURSEMENTS $ 18,118,911.86 <br /> * Detailed registers available upon request. <br />