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THE CITY OF <br /> .■ x x .,. <br /> pLEASANTON. OCTOBER 2011 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/07/11 297256-297376 $ 637,236.79 <br /> 10/11/11 297377 $ 5,903.75 <br /> 10/14/11 297378-297583 $ 1,617,900.08 <br /> 10/21/11 297584-297721 $ 2,212,825.80 <br /> 10/28/11 297722-297906 $ 2,618,250.28 <br /> $ 7,092,116.70 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers(784-793) $ 18,707,760.14 <br /> Investment of Funds $ (17,994,000.00) <br /> Wire Transfers Net of Investments $ 713,760.14 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/07/11 $ 1,894,508.33 <br /> 10/21/11 $ 1,870,328.53 <br /> $ 3,764,836.86 <br /> TOTAL CLAIMS $ 11,570,713.70 <br /> * Detailed registers available upon request. <br />