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THE CITY OF <br /> F MI I , <br /> pLEASANTONE DECEMBER 2011 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/02/11 298417-298626 $ 1,457,491.97 <br /> 12/09/11 298627-298776 $ 1,537,236.13 <br /> 12/16/11 298777-298954 $ 1,536,475.95 <br /> 12/22/11 298955-299104 $ 1,425,033.31 <br /> 12/30/11 299105-299106 $ 46,779.61 <br /> $ 6,003,016.97 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (803-813) $ 21,639,470.41 <br /> Investment of Funds $ (20,000,000.00) <br /> Wire Transfers Net of Investments $ 1,639,470.41 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/02/2011 $ 2,738,557.37 <br /> 12/16/2011 $ 1,866,048.62 <br /> 12/30/2011 $ 1,878,651.57 <br /> $ 6,483,257.56 <br /> TOTAL CLAIMS $ 14,125,744.94 <br /> * Detailed registers available upon request. <br />