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THE CITY OF <br /> PL'EASANTON. NOVEMBER 2014 DISBURSEMENTS <br /> CHECK REGISTER' <br /> DATE CHECK NUMBER AMOUNT <br /> 11/7/2014 #321456 Thru#321644 $ 892,277.12 <br /> 11/14/2014 #321645 Thru#321821 $ 1,736,292.60 <br /> 11/21/2014 #321822 Thru#322000 $ 1,431,540.29 <br /> 11/24/2014 #322001 $ 4,170.69 <br /> 11/26/2014 #322002 Thru#322004 $ 20,198.93 <br /> $ 4,084,479.63 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 11/13/2014 80000007 $ 31,212.60 <br /> $ 31,212.60 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 5,863,174.58 <br /> Investment of Funds $ (5,100,632.17) <br /> Wire Transfers Net of Investments $ 762,542.41 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/14/2014 $ 1,920,332.91 <br /> 11/26/2014 $ 1,420,232.36 <br /> $ 3,340,565.27 <br /> TOTAL CLAIMS $ 8,218,799.91 <br /> *Detailed registers available upon request. <br />