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THE CITY OF <br /> ")L_ �`m' 11..1. <br /> LEASANTONC <br /> DECEMBER 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 12/06/2013 #313959 Thru#314156 $ 1,173,907.08 <br /> 12/13/2013 #314157 Thru#314323 $ 3,499,541.69 <br /> 12/20/2013 #314324 Thru#314442 $ 2,214,097.59 <br /> $ 6,887,546.36 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers(1028-1033) $ 3,975,539.28 <br /> Investment of Funds $ - <br /> Wire Transfers Net of Investments $ 3,975,539.28 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 12/6/2013 $ 16,934.43 <br /> 12/13/2013 $ 1,535,117.10 <br /> 12/27/2013 $ 1,424,618.18 <br /> $ 2,976,669.71 <br /> TOTAL CLAIMS $ 13,839,755.35 <br /> *Detailed registers available upon request. <br />