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THE CITY OF _ <br /> E=1 io <br /> pLEASANTONC NOVEMBER 2016 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/03/2016 #2601Thru#2724 $ 1,933,072 67 <br /> 11/04/2016 #2725 Thru#2726 $ 99,249 42 <br /> 11/10/2016 #2727 Thru#2923 $ 4,484,017 03 <br /> 11/14/2016 #2932 Thru#2933 $ 34,729 27 <br /> 11/17/2016 #2936 Thru#3093 $ 2,108,569 92 <br /> 11/23/2016 #3096 Thru#3249 $ 1,681,401 61 <br /> 11/24/2016 #3251 Thru#3255 $ 32,459 63 <br /> $ 10,373,499 55 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 11/10/2016 $ 1,038,368 46 <br /> 11/14/2016 $ 114,348 85 <br /> 11/17/2016 $ 425,942 93 <br /> 11/23/2016 $ 105,725 65 <br /> 11/23/2016 $ 25,200 00 <br /> $ 1,709,585 89 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 18,046,966 20 <br /> Investment of Funds $ (18,026,966 20) <br /> Wire Transfers Net of Investments $ 20,000 00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/09/2016 $ 1,735,617 20 <br /> 11/22/2016 $ 1,313,245 86 <br /> $ 3,048,863 06 <br /> TOTAL DISBURSEMENTS $ 15,151,948 50 <br /> *Detailed registers available upon request <br />