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THE CITY OF <br /> ri <br /> PLEASANTON. APRIL 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 04/02/2014 #316435 $ 36.00 <br /> 04/042014 #316436 Thru#316654 $ 401,435.67 <br /> 04/11/2014 #316655 Thru#316826 $• 939,545.09 <br /> 04/18/2014 #316827 Thru/316694 $ 1,048,716.36 <br /> 04/25/2014 #316995 Thru#317132 $ 2,587,458.25 <br /> $ - - 4,977;191:37 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 04/18/2014 #80000001 $ 108,065.49 <br /> $ 108;065.49 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 26,695,318.43 <br /> Investment of Funds $ (23,897,41424). <br /> Wire Transfers.Net of Investments $ 2,797;904.9 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 04/04/2014 $ 1,376,073.95 <br /> 04/18/2014 $ 1,381,305.81 <br /> $ - 2,757,379.76_. <br /> TOTAL CLAIMS $ 10,640,540.81 <br /> *Detailed registers available upon request. <br />