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THE CITY OF <br /> j'L£ASANTON. MARCH 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 03/02/2012 300508-300654 $ 1,062,400.35 <br /> 03/07/2012 300655 $ 226.76 <br /> 03/09/2012 300656-300814 $ 1,200,073.04 <br /> 03/16/2012 300815-300985 $ 1,301,686.53 <br /> 03/23/2012 300986-301129 $ 547,535.95 <br /> 03/30/2012 301130-301278 $ 1,625,501.38 <br /> $ 5,737,424.01 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (832-842) $ 15,212,916.81 <br /> Investment of Funds $ (12,990,600.00) <br /> Wire Transfers Net of Investments $ 2,22.2,316.81 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 03/09/2012 $ 1,944,078.68 <br /> 03/23/2012 $ 1,870,912.61 <br /> $ 3,814,991.29 <br /> TOTAL CLAIMS $ 11,774,732.11 <br /> * Detailed registers available upon request. <br />