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THE CITY OF <br />i <br />hh <br />PL£ASANTONC OCTOBER 2014 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE <br />10/01/2014 <br />10/03/2014 <br />10/06/2014 <br />10/10/2014 <br />10/17/2014 <br />10/24/2014 <br />10/31/2014 <br />10/31/2014 <br />ACH PAYMENTS <br />DATE <br />10/02/2014 <br />WIRE TRANSFERS <br />CHECK NUMBER <br />#320662 <br />#320663 Thru #320827 <br />#320828 <br />#320829 Thru #320960 <br />#320961 Thru #321112 <br />#321113 Thru #321282 <br />#321283 Thru #321453 <br />#321454 Thru #321455 <br />ACH NUMBER <br />Wire Transfers <br />Investment of Funds <br />Wire Transfers Net of Investments <br />PAYROLL TRANSFERS <br />DATE <br />10/03/2014 <br />10/17/2014 <br />10/31/2014 <br />TOTAL CLAIMS <br />80000007 <br />Detailed registers available upon request. <br />AMOUNT <br />$ 38.00 <br />$ 775,441.27 <br />$ 2,763.25 <br />$ 510,688.00 <br />$ 3,138,101.52 <br />$ 1,015,668.10 <br />$ 1,398,385.05 <br />$ 581.60 <br />$ 6,841,666.79 <br />AMOUNT <br />24,701.37 <br />24,701.37 <br />AMOUNT <br />$ 4,359,934.04 <br />$ (3,000,000.00) <br />$ 1,359,934.04 <br />AMOUNT <br />$ 1,374,399.24 <br />$ 1,392,496.42 <br />$ 1,413,888.02 <br />$ 4,180,783.68 <br />$ 12,407,085.88 <br />