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THE CITY OF <br /> NEI <br /> FL£ASANTON. MARCH 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 03/01/2013 #308346 Thru#308502 $ 613,089.83 <br /> 03/01/2013 #308503 $ 92,246.49 <br /> 03/08/2013 #308504 Thru#308656 $ 1,969,043.96 <br /> 03/15/2013 #308657 Thru#308821 $ 1,566,431.44 <br /> 03/22/2013 #308822 Thru#308939 $ 776,964.99 <br /> 03/29/2013 #308940 Thru#309062 $ 1,064,648.23 <br /> $ 6,082,424.94 <br /> WIRE TRANSFERS <br /> AMOUIIIT <br /> Wire Transfers(962-969) $ 6,694,871.63 <br /> Investment of Funds $ (3,995,100.00) <br /> Wire Transfers Net of Investments $ 2,699,771.63 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 03/08/2013 $ 1,524,567.90 <br /> 03/22/2013 $ 1,3013,944.60 <br /> $ 2,833,512.50 <br /> TOTAL CLAIMS $ 11,615,709.07 <br /> Detailed registers available upon request. <br />