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THE CITY OF <br /> ,,, :ter <br /> pL£ASANTON. NOVEMBER 2011 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/03/11 297907 $ 6,510.00 <br /> 11/04/11 297908-298048 $ 1,213,455.88 <br /> 11/08/11 298049 $ 300.00 <br /> 11/11/11 298050-298196 $ 1,339,734.30 <br /> 11/18/11 298197-298412 $ 4,298,538.53 <br /> 11/22/11 298413-298415 $ 1,750.17 <br /> 11/28/11 298416 $ 303.00 <br /> $ 6,860,591.88 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers(794-802) $ 7,637,474.92 <br /> Investment of Funds $ (5,998,581.67) <br /> Wire Transfers Net of Investments $ 1,638,893.25 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/04/2011 $ 2,083,361.82 <br /> 11/18/2011 $ 1,929,981.54 <br /> $ 4,013,343.36 <br /> TOTAL CLAIMS $ 12,512,828.49 <br /> * Detailed registers available upon request. <br />