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THE CITY OF <br /> ` APRIL 2017 DISBURSEMENTS <br /> r=te m inoml - l�n <br /> pLASANTON. <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 04/06/2017 #6042 Thru#6298 $ 2,919,318.15 <br /> 04/07/2017 #6300 Thru#6302 $ 271,295.00 <br /> 04/13/2017 #6303 Thru#6439 $ 1,151,915.16 <br /> 04/20/2017 #6449 Thru#6615 $ 1,214,739.70 <br /> 04/27/2017 #6617 Thru#6780 $ 1,011,455.62 <br /> $ 6,568,723.63 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 04/06/2017 #6299 Thru#6299 $ 255,501.00 <br /> 04/13/2017 #6440 Thru#6448 $ 954,036.30 <br /> 04/20/2017 #6616 Thru#6616 $ 1,421,684.00 <br /> 04/27/2017 #6781 Thru#6790 $ 284,950.71 <br /> $ 2,916,172.01 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 21,131,706.50 <br /> Investment of Funds $ (21,128,859.62) <br /> Wire Transfers Net of Investments $ 2,846.88 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 04/13/2017 $ 1,290,187.96 <br /> 04/27/2017 $ 1,263,514.60 <br /> $ 2,553,702.56 <br /> TOTAL DISBURSEMENTS $ 12,041,445.08 <br /> * Detailed registers available upon request. <br />