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THE CITY OF <br /> PL'EASANTON. JULY 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 07/08/2013 #310869 Thru#310954 $ 3t15,148.19 <br /> 07/12/2013 #310955 Thru#311148 $ 2,7t13,124.64 <br /> 07/19/2013 #311149 Thru#311301 $ 2,626,818.11 <br /> 07/26/2013 #313302 Thru#311453 $ 1,454,367.55 <br /> $ 7,2'9,458.49 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (1001-1004) $ 2,7' 5,951.48 <br /> Investment of Funds $ (2,000,000.00) <br /> Wire Transfers Net of Investments $ 7' 5,951.48 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 07/12/2013 1,301,647.58 <br /> 07/26/2013 $ 1,3'.'8,636.03 <br /> $ 2,740,283.61 <br /> TOTAL CLAIMS $ 10,7115,693.58 <br /> * Detailed registers available upon request. <br />