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THE CITY OF • <br /> FLEASANTON< APRIL 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 04/06/2012 301279-301437 $ 714,397.11 <br /> 04/13/2012 301438-301615 $ 2,388,830.26 <br /> 04/20/2012 301616-301795 $ 1,164,441.29 <br /> 04/27/2012 301796-301979 $ 1,234,599.16 <br /> $ 5,502,267.82 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (843-855) $ 27,767,749.87 <br /> Investment of Funds $ (26,998,807.78) <br /> Wire Transfers Net of Investments $ 768,942.09 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 04/06/2012 $ 2,042,341.08 <br /> 04/20/2012 $ 1,854,324.53 <br /> $ 3,896,665.61 <br /> TOTAL CLAIMS $ 10,167,875.52 <br /> * Detailed registers available upon request. <br />