Laserfiche WebLink
THE CITY OF <br /> pL£ASANTONC OCTOBER 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 10/04/2013 #312855 Thru#313008 $ 2,434,985.72 <br /> 10/11/2013 #313009 Thru#313123 $ 595,040.00 <br /> 10/18/2013 #313124 Thru#313282 $ 2,773,809.24 <br /> 10/25/2013 #313283 Thru#313413 $ 1,007,504.61 <br /> $ 6,811,339.57 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers (1019-1022) $ 1,633,940.44 <br /> Investment of Funds $ 783.97 <br /> Wire Transfers Net of Investments $ 1,634,724.41 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 10/04/2013 $ 1,364,993.11 <br /> 10/18/2013 $ 1,370,225.90 <br /> $ 2,735,219.01 <br /> TOTAL CLAIMS $ 11,181,282.99 <br /> *Detailed registers available upon request. <br />