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THE CITY OF _ <br /> a e .a <br /> PLEASANTON. FEBRUARY 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 02/07/2014 #315163 Thru#315293 $ 923,050.26 <br /> 02/11/2014 #315294 $ 1,000.00 <br /> 02/14/2014 #315295 Thru#315478 $ 2,321,893.59 <br /> 02/21/2014 #315479 Thru#315646 $ 449,575.72 <br /> 02/28/2014 #315647 Thru#315781 $ 950,803.96 <br /> $ 4,646,323.53 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers $ 5,801,329.99 <br /> Investment of Funds $ - <br /> Wire Transfers Net of Investments $ 5,801,329.99 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 02/07/2014 $ 1,397,046.53 <br /> 02/21/2014 $ 1,355,903.26 <br /> $ 2,752,949.79 <br /> TOTAL CLAIMS $ 13,200,603.31 <br /> Detailed registers available upon request. <br />