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THE CITY OF <br /> j'L'EASANTON. JUNE 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 06/07/2013 #310346 Thru#310454 $ 613,898.42 <br /> 06/14/2013 #310455 Thru#310589 $ 2,9E1,730.72 <br /> 06/18/2013 #310590 $ 2,378.98 <br /> 06/21/2013 #310591 Thru#310730 $ 1,824,476.82 <br /> 06/28/2013 #310731 Thru#310868 $ 2,514,642.48 <br /> $ 7,947,127.42 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (993-1000)** $ 27,14.9,134.72 <br /> Investment of Funds $ (4,64.9,731.25) <br /> Wire Transfers Net of Investments $ 22,499,403.47 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 06/14/2013 $ 1,601,573.09 <br /> 06/28/2013 $ 1,526,368.45 <br /> $ 3,127,941.54 <br /> TOTAL CLAIMS $ 33,574,472.43 <br /> *Detailed registers available upon request. <br /> **Wire transfers includes$20.8 million for the payoff of the <br /> 2003 Certificates of Participation. <br />