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THE CITY OF <br /> .. . <br /> pLE A SANTON..,� JULY 2016 DISBURSEMENTS <br /> • <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 07/08/2016 #1 Thru#169 $ 1,128,009.54 <br /> 07/12/2016 #170 Thru#190 $ 1,200,013.58 <br /> 07/15/2016 #191 Thru#316 $ 2,754,576.94 <br /> 07/18/2016 #317 Thru#322 $ 19,231.11 <br /> 07/22/2016 #323 Thru#486 $ 4,275,623.99 <br /> 07/29/2016 #487 Thru#639 $ 3,284,106.96 <br /> $ 12,661,562.12 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 07/12/2016 $ 128,963.56 <br /> 07/18/2016 $ 704,351.59 <br /> 07/26/2016 $ 6,882.76 <br /> 07/27/2016 $ 31,195.72 <br /> $ 871,393.63 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 18,253,571.96 <br /> Investment of Funds $ (6,814,400.00) <br /> Wire Transfers Net of Investments $ 11,439,171.96 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 07/08/2016 $ 1,265,522.09 <br /> 07/22/2016 $ 1,286,762.52 <br /> $ 2,552,284.61 <br /> TOTAL DISBURSEMENTS $ 27,524,412.32 <br /> * Detailed registers available upon request. <br />