Laserfiche WebLink
THE CITY OF <br /> rate <br /> j'L£ASANTON. NOVEMBER 2012 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/02/2012 305967-306114 $ 3,128,379.44 <br /> 11/09/2012 306115-306232 $ 431,895.38 <br /> 11/16/2012 306233-306434 $ 2,225,580.62 <br /> 11/16/2012 306435 $ 100.00 <br /> 11/30/2012 306436-306692 $ 1,699,505.73 <br /> $ 7,435,461.17 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers(922-931) $ 17,420,797.02 <br /> Investment of Funds $ (15,993,890.00) <br /> Wire Transfers Net of Investments $ 1,426,907.02 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/02/2012 $ 2,382,831.09 <br /> 11/16/2012 $ 1,955,160.09 <br /> 11/30/2012 $ 1,930,178.53 <br /> $ 6,268,169.71 <br /> TOTAL CLAIMS $ 15,180,537.90 <br /> * Detailed registers available upon request. <br />