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THE CITY OF <br /> PLEASIAN O SEPTEMBER 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 09/07/2012 304789-304931 $ 2,763,425.53 <br /> 09/14/2012 304932-305064 $ 2,251,963.52 <br /> 09/21/2012 305065-305197 $ 419,259.81 <br /> 09/26/2012 305198 $ 1,659.00 <br /> 09/28/2012 305199-305402 $ 531,184.01 <br /> $ 5,967,491.87 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (901-909) $ 9,0'0,810.05 <br /> Investment of Funds $ (6,996,255.00) <br /> Wire Transfers Net of Investments $ 2,0'4,555.05 <br /> PAYROLL TRANSFERS AMOUNT <br /> DATE <br /> 09/07/2012 $ 2,028,732.00 <br /> 09/21/2012 $ 2,058,564.08 <br /> $ 4,087,296.08 <br /> TOTAL CLAIMS $ 12,069,343.00 <br /> . Detailed registers available upon request. <br />