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THE CITY OF <br /> f <br /> pL'EASANTONC JANUARY 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 01/06/12 299107-299338 $ 2,021,753.04 <br /> 01/13/12 299339-299509 $ 1,499,039.57 <br /> 01/20/12 299510-299698 $ 1,334,033.78 <br /> 01/20/12 299699-299700 $ 668.26 <br /> 01/27/12 299701-299836 $ 1,521,198.94 <br /> $ 6,376,693.59 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (814-821) $ 10,757,106.74 <br /> Investment of Funds $ (9,999,105.56) <br /> Wire Transfers Net of Investments $ 758,001.18 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 01/13/2012 $ 1,905,399.50 <br /> 01/27/2012 $ 1,859,766.80 <br /> $ 3,765,166.30 <br /> TOTAL CLAIMS $ 10,899,861.07 <br /> * Detailed registers available upon request. <br />