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THE CITY OF <br /> m , nn <br /> pLEASANTONC MARCH 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 03/06/2015 #323997 Thru#324125 $ 543,936.91 <br /> 03/11/2015 324126 50.00 <br /> 03/13/2015 #324127 Thru#324308 792,239.15 <br /> 03/20/2015 #324309 Thru#324442 1,348,783.88 <br /> 03/27/2015 #324443 Thru#324588 1,224,579.74 <br /> $ 3,909,589.68 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 03/17/2015 80000021 $ 441.80 <br /> 03/31/2015 80000022 81,858.84 <br /> $ 82,300.64 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 13,523,546.67 <br /> Investment of Funds (8,966,453.33) <br /> Wire Transfers Net of Investments $ 4,557,093.34 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 03/06/2015 $ 1,630,501.36 <br /> 03/20/2015 1,388,306.38 <br /> $ 3,018,807.74 <br /> TOTAL DISBURSEMENTS $ 11,567,791.40 <br /> *Detailed registers available upon request. <br />