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THE CITY OF <br /> LEASANTONC NOVEMBER 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 11/01/2013 #313414 Thru#313565 $ 1,635,695.31 <br /> 11/08/2013 #313566 Thru#313682 $ 387,515.80 <br /> 11/13/2013 #313683 $ 2,183.83 <br /> 11/15/2013 #313684 Thru#313822 $ 2,112,868.54 <br /> 11/22/2013 #313823 Thru#313956 $ 1,054,891.66 <br /> 11/26/2013 #313957 Thru#313958 $ 1,286.52 <br /> $ 5,194,441.66 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers(1023-1027) $ 7,159,455.90 <br /> Investment of Funds $ - <br /> Wire Transfers Net of Investments $ 7,159,455.90 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 11/01/2013 $ 1,808,051.35 <br /> 11/15/2013 $ 1,423,932.11 <br /> 11/27/2013 $ 1,335,902.94 <br /> $ 4,567,886.40 <br /> TOTAL CLAIMS $ 16,921,783.96 <br /> *Detailed registers available upon request. <br />