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THE CITY OF <br /> ® A 1 JUNE 2015 DISBURSEMENTS <br /> PL£ASANTONo <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 06/05/2015 #325979 Thru#326140 $ 1,056,993.52 <br /> 06/12/2015 #326141 Thru#326312 $ 2,450,806.61 <br /> 06/19/2015 #326313 Thru#326477 $ 3,292,129.81 <br /> 06/26/2015 #326478 Thru#326624 $ 2,251,050.17 <br /> $ 9,050,980.11 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 06/05/2015 80000032 $ 157.50 <br /> 06/26/2015 80000033-80000035 $ 3,893,832.29 <br /> $ 3,893,989.79 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 20,545,282.77 <br /> Investment of Funds $ (9,002,199.31) <br /> Wire Transfers Net of Investments $ 11,543,083.46 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 06/12/2015 1,598,191.11 <br /> 06/26/2015 $ 1,589,884.69 <br /> $ 3,188,075.80 <br /> TOTAL DISBURSEMENTS $ 27,676,129.16 <br /> *Detailed registers available upon request. <br />