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THE CITY OF <br /> PLEASANTON. DECEMBER 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/5/2014 #322005 Thru#322239 $ 2,115,445.72 <br /> 12/5/2014 #322240 $ 5,865.60 <br /> 12/12/2014 #322241 Thru#322447 $ 1,532,708.91 <br /> 12/19/2014 #322448 Thru#322609 $ 5,199,841.15 <br /> $ 8,853,861.38 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 12/11/2014 80000015 $ 36,354.67 <br /> 12/31/2014 80000016 $ 80,942.01 <br /> $ 117,296.68 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 29,685,276.69 <br /> Investment of Funds $ (22,888,728.50) <br /> Wire Transfers Net of Investments $ 6,796,548.19 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/12/2014 1,532,708.91 <br /> 12/26/2014 $ 1,455,083.95 <br /> $ 2,987,792.86 <br /> TOTAL CLAIMS $ 18,755,499.11 <br /> Detailed registers available upon request. <br />