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THE CITY OF <br /> f L£ASANTONC JUNE 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUINT <br /> 06/01/2012 302594-302770 $ 1,422,058.51 <br /> 06/08/2012 302771-302884 $ 2,7(12,502.47 <br /> 06/15/2012 302885-303035 $ 712,415.30 <br /> 06/15/2012 303036 $ 1,395.00 <br /> 06/20/2012 303037 $ 1,643.91 <br /> 06/22/2012 303038-303181 $ 860,597.50 <br /> 06/29/2012 303182-303314 $ 2,915,883.50 <br /> $ 8,616,496.19 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers(870-881) $ 26,844,816.06 <br /> Investment of Funds $ (26,091,438.34) <br /> Wire Transfers Net of Investments $ 753,377.72 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 06/01/2012 $ 2,145,883.46 <br /> 06/15/2012 $ 2,327,570.39 <br /> 06/29/2012 $ 1,970,318.80 <br /> $ 6,443,772.65 <br /> TOTAL CLAIMS $ 15,813,646.56 <br /> * Detailed registers available upon request. <br />