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THE CITY OF <br /> pLEASANTON. AUGUST 2017 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 08/03/2017 #9172 Thru#9258 $ 1,136,558.64 <br /> 08/04/2017 #9259 Thru#9357 $ 276,472.66 <br /> 08/11/2017 #9366 Thru#9560 $ 4,042,951.36 <br /> 08/17/2017 #9564 Thru#9611 $ 688,251.10 <br /> #9612 Thru#9750&# <br /> 08/18/2017 9757 Thru#9764 $ 2,093,049.77 <br /> 08/24/2017 #9765 Thru#9858 $ 1,245,930.81 <br /> 08/25/2017 #9860 Thru#9866 $ 234,944.73 <br /> 08/31/2017 #9868 Thru#10010 $ 884,038.74 <br /> $ 10,602,197.81 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 08/04/2017 #9358 Thru#9365 $ 236,339.81 <br /> 08/11/2017 #9561 Thru#9563 $ 824,962.30 <br /> 08/18/2017 #9751 Thru#9756 $ 111,540.89 <br /> 08/24/2017 #9859 $ 14,998.92 <br /> 08/25/2017 #9867 $ 474,106.62 <br /> 08/31/2017 #10011 Thru#10015 $ 110,548.21 <br /> $ 1,772,496.75 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ - <br /> Investment of Funds $ - <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 08/03/2017 $ 1,573,940.35 <br /> 08/17/2017 $ 1,533,381.81 <br /> 08/31/2017 $ 1,314,585.68 <br /> $ 4,421,907.84 <br /> TOTAL DISBURSEMENTS $ 16,796,602.40 <br /> Detailed registers available upon request. <br />