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THE CITY Of <br /> pLEASANTON_ FEBRUARY 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 02/03/2012 299837-299969 $ 936,279.42 <br /> 02/10/2012 299970-300155 $ 1,373,893.39 <br /> 02/15/2012 300156 $ 300.00 <br /> 02/17/2012 300157-300311 $ 1,118,457.84 <br /> 02/24/2012 300312-300507 $ 2,203,086.88 <br /> $ 5,632,017.53 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (822-831) $ 8,261,475.25 <br /> Investment of Funds $ (6,997,213.06) <br /> Wire Transfers Net of Investments $ 1,264,262.19 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 02/10/2012 $ 1,929,220.28 <br /> 02/24/2012 $ 1,851,103.47 <br /> $ 3,780,323.75 <br /> TOTAL CLAIMS $ 10,676,603.47 <br /> * Detailed registers available upon request. <br />