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THE CITY OF <br /> pLEASANTON. OCTOBER 2016 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/06/2016 #2117 Thru#2212 $ 2,183,115 93 <br /> 10/12/2016 #2213 Thru#2214 $ 56,918 97 <br /> 10/13/2016 #2215 Thru#2303 $ 2,502,390 46 <br /> 10/14/2016 #2304 Thru#2322 $ 436,236 79 <br /> 10/20/2016 #2323 Thru#2439 $ 2,161,843 19 <br /> 10/27/2016 #2440 Thru#2584 $ 543,351 14 <br /> 10/28/2016 #2585 Thru#2600 $ 329,082 77 <br /> $ 8,212,939 25 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 10/06/2016 $ 709,892 00 <br /> 10/13/2016 $ 12,067 11 <br /> 10/28/2016 $ 292,201 32 <br /> $ 1,014,16043 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 6,220,549 16 <br /> Investment of Funds $ (6,020,049 16) <br /> Wire Transfers Net of Investments $ 200,500 00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/14/2016 $ 1,257,360 88 <br /> 10/28/2016 $ 1,253,042 39 <br /> $ 2,510,403 27 <br /> TOTAL DISBURSEMENTS $ 11,938,002 95 <br /> * Detailed registers available upon request <br />