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THE CITY OF <br /> fLIIMIL <br /> NNE II H I I I <br /> LE ASANTON. JANUARY 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 01/03/2014 #314443 Thru#314580 $ 811,842.69 <br /> 01/10/2014 #314581 Thru#314738 $ 1,422,485.26 <br /> 01/16/2014 #314739 Thru#314740 $ 217,587.58 <br /> 01/17/2014 #314741 Thru#314893 $ 5,214,152.36 <br /> 01/24/2014 #314894 Thru#315009 $ 955,907.05 <br /> 01/31/2014 #315010 Thru#315162 $ 1,287,303.82 <br /> $ 9,909,278.76 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers $ 1,777,559.50 <br /> Investment of Funds $ (1,000,000.00) <br /> Wire Transfers Net of Investments $ 777,559.50 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 01/10/2014 $ 1,402,808.11 <br /> 01/24/2014 $ 1,427,825.53 <br /> $ 2,830,633.64 <br /> TOTAL CLAIMS $ 13,517,471.90 <br /> * Detailed registers available upon request. <br />