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THE CITY OF <br /> pLEASANTONC JANUARY 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 1/04/2013 #307191 thru#307366 $ 1,702,263.75 <br /> 1/09/2013 #307367 $ 22.5,884.08 <br /> 1/11/2013 #307368 thru#307513 $ 2,625,708.09 <br /> 1/14/2013 #307514 $ 2,735.31 <br /> 1/18/2013 #307515 thru#307663 $ 4,3E1,416.60 <br /> 1/25/2013 #307664 thru#307786 $ 832,945.44 <br /> 1/25/2013 #307787 $ 60.00 <br /> $ 9,571,013.27 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers#942 thru#949 $ 15,701,816.93 <br /> Re-Investment of Funds $ (14,994,690.00) <br /> Wire Transfers Net of Investments (Disbursements) $ 7(17,126.93 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 1/11/2013 $ 1,351,006.41 <br /> 1/25/2013 $ 1,316,688.11 <br /> 1/25/2013 $ 21,816.83 <br /> $ 2,689,511.35 <br /> TOTAL DISBURSEMENTS $ 12,967,651.55 <br /> *Detailed registers available upon request. <br />