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THE CITY OF <br /> PL£ASANTON. JUNE 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 06/06/2014 #317886 Thru#318024 $ 720,089.47 <br /> 06/13/2014 #318025 Thru#318187 $ 1,434,904.45 <br /> 06/20/2014 #318188 Thru#318339 $ 1,459,708.96 <br /> 06/27/2014 #318340 Thru#318539 $ 1,600,339.46 <br /> $ 5,215,042.34 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 06/06/2014 #80000003 $ 116,522.31 <br /> 06/13/2014 #80000004 $ 20,200.00 <br /> $ 136,722.31 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 15,250,746.79 <br /> Investment of Funds $ (12,506,293.88) <br /> Wire Transfers Net of Investments $ 2,744,452.91 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 06/13/2014 $ 1,623,187.97 <br /> 06/27/2014 $ 1,410,171.97 <br /> $ 3,033,359.94 <br /> TOTAL CLAIMS $ 11,129,577.50 <br /> Detailed registers available upon request. <br />