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THE CITY OF <br /> N- A.a <br /> pL£ASANTON. MAY 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 05/04/2012 301980-302128 $ 1,879,393.93 <br /> 05/11/2012 302129-302255 $ 1,007,686.95 <br /> 05/18/2012 302256-302426 $ 3,353,880.69 <br /> 05/25/2012 302427-302593 $ 553,974.33 <br /> $ 6,794,935.90 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers(856-869) $ 17,229,371.81 <br /> Investment of Funds $ (14,996,355.56) <br /> Wire Transfers Net of Investments $ 2,233,016.25 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 05/04/2012 $ 2,257,949.82 <br /> 05/18/2012 $ 1,975,680.05 <br /> $ 4,233,629.87 <br /> TOTAL CLAIMS $ 13,261,582.02 <br /> * Detailed registers available upon request. <br />