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THE CITY OF <br /> s.-.m WLL• :. <br /> PLEASANTON. MARCH 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 03/07/2014 #315782 Thru#315904 $ 593,055.31 <br /> 03/14/2014 #315905 Thru#316085 $ 2,752,196.89 <br /> 03/21/2014 #316086 Thru#316225 $ 1,005,823.66 <br /> 03/26/2014 #316226 $ 50.00 <br /> 03/28/2014 #316227 Thru#316434 $ 1,657,436.73 <br /> $ 6,008,562.59 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire'Transfers $ 1,899,166.54 <br /> Investment of Funds $ - <br /> WireTransfers Net of Investments $ 1,899,166.54 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 03/07/2014 $ 1,443,905.40 <br /> 03/21/2014 $ 1,390,105.00 <br /> $ 2,834,010.40 <br /> TOTAL CLAIMS $ 10,741,739.53 <br /> Detailed registers available upon request. <br />