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THE CITY OF <br /> rtmi <br /> j'LEASANTON. OCTOBER 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/5/2012 305403-305549 $ 3,196,521.48 <br /> 10/5/2012 305550-305551 $ 2,555.52 <br /> 10/12/2012 305552-305696 $ 1,3E3,901.24 <br /> 10/19/2012 305697-305831 $ 1,8E5,717.21 <br /> 10/26/2012 305832-305966 $ 2,119,534.52 <br /> $ 8,598,229.97 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (910-921) $ 20,814,404.66 <br /> Investment of Funds $ (17,997,776.66) <br /> Wire Transfers Net of Investments $ 2,816,628.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/5/2012 $ 1,926,222.43 <br /> 10/19/2012 $ 1,955,144.22 <br /> $ 3,881,366.65 <br /> TOTAL CLAIMS $ 15,296,224.62 <br /> * Detailed registers available upon request. <br />