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THE CITY OF <br /> • <br /> PL£ASANTONC FEBRUARY 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 02/01/2013 #307788 thru#307915 $ 988,850.78 <br /> 02/06/2013 #307916 thru#307918 $ 2,306.25 <br /> 02/08/2013 #307919 thru#308097 $ 1,1E9,854.88 <br /> 02/15/2013 #308098 thru#308192 $ 932,459.89 <br /> 02/20/2013 308193 $ 100.00 <br /> 02/22/2013 #308194 thru#308345 $ 1,590,247.09 <br /> $ 4,673,818.89 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers#950 thru#961 $ 12,807,982.39 <br /> Re-investment of Funds $ (10,996,000.00) <br /> Wire Transfers Net of Investments(Disbursements) $ 1,811,982.39 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 02/08/2013 $ 1,337,702.61 <br /> 02/22/2013 $ 1,306,027.42 <br /> $ 2,643,730.03 <br /> Total Disbursements $ 9,129,531.31 <br /> * Detailed registers available upon request. <br />