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THE CITY OF <br /> m m . 1 lit <br /> fL£ASANTONC AUGUST 2014 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 08/01/2014 #319238 Thru#319383 $ 1,099,525.12 <br /> 08/08/2014 #319384 Thru#319592 $ 2,087,437.58 <br /> 08/15/2014 #319593 Thru#319764 $ 1,812,889.08 <br /> 08/22/2014 #319765 Thru#319908 $ 1,075,303.20 <br /> 08/29/2014 #319909 Thru#320028 $ 1,424,600.71 <br /> $ 7,499,755.69 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 08/22/2014 80000006 $ 35.24 <br /> $ 35.24 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 1,459,969.79 <br /> Investment of Funds $ - <br /> Wire Transfers Net of Investments $ 1,459,969.79 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 08/04/2014 $ 13,634.20 <br /> 08/08/2014 $ 1,488,708.78 <br /> 08/22/2014 $ 1,412,423.78 <br /> 08/25/2014 $ 12,442.80 <br /> $ 2,927,209.56 <br /> TOTAL CLAIMS $ 11,886,970.28 <br /> *Detailed registers available upon request. <br />