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THE CITY OF <br /> pL£ASANTON. SEPTEMBER 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 09/06/2013 #312285 Thru#312421 $ 379,725.05 <br /> 09/13/2013 #312422 Thru#312554 $ 2,951,591.42 <br /> 09/20/2013 #312555 Thru#312704 $ 1,941,762.66 <br /> 09/27/2013 #312705 Thru#312850 $ 768,679.22 <br /> 09/30/2013 #312851 Thru#312854 $ 2,500.00 <br /> $ 6,044,258.35 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (1012-1018) $ 1,921,208.48 <br /> Investment of Funds $ - <br /> Wire Transfers Net of Investments $ 1,921,208.48 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 09/06/2013 $ 1,398,236.82 <br /> 09/20/2013 $ 1,350,066.94 <br /> $ 2,748,303.76 <br /> TOTAL CLAIMS $ 10,713,770.59 <br /> Detailed registers available upon request. <br />