Laserfiche WebLink
THE CITY OF <br /> ,\7,72,1 <br /> lis <br /> pLE ASANTON. <br /> APRIL 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 04/05/2013 #309063 Thru#309188 $ 1,965,481.25 <br /> 04/12/2013 #309189 Thru#309323 $ 885,095.06 <br /> 04/19/2013 #309324 Thru#309502 $ 1,650,183.98 <br /> 04/23/2013 #309503 $ 250,000.00 <br /> 04/26/2013 #309504 Thru#309662 $ 1,039,756.39 <br /> $ 5,790,516.68 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers(970-982) $ 21,604,196.20 <br /> Investment of Funds $ (15,894,361.11) <br /> Wire Transfers Net of Investments $ 5,709,835.09 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 04/05/2013 $ 1,321,382.14 <br /> 04/19/2013 $ 1,293,731.65 <br /> $ <br /> 2,615,113.79 <br /> TOTAL CLAIMS $ 14,115,465.56 <br /> ' Detailed registers available upon request. <br />