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THE CITY OF <br /> f _ -,:mac <br /> - m.7... L� <br /> pLE AS4NTON. JUNE 2017 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 06/01/2017 #7442 Thru#7554 $ 1,659,120.57 <br /> 06/08/2017 #7555 Thru#7708 $ 4,355,647.26 <br /> 06/15/2017 #7717 Thru#7864 $ 2,054,088.37 <br /> 06/23/2017 #7867 Thru#8093 $ 704,882.19 <br /> 06/30/2017 #8094 Thru#8320 $ 1,150,728.76 <br /> $ 9,924,467.15 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 06/01/2017 #75550 Thru#75551 $ 1,508,549.56 <br /> 06/08/2017 #7709 Thru#7716 $ 959,225.45 <br /> 06/15/2017 #7865 Thru#7866 $ 443,939.76 <br /> 06/23/2017 #8321 Thru#8328 $ 1,704,519.19 <br /> $ 4,616,233.96 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 2,919,081.37 <br /> Investment of Funds $ (1,476,836.38) <br /> Wire Transfers Net of Investments $ 1,442,244.99 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 06/08/2017 $ 1,503,342.64 <br /> 06/23/2017 $ 1,348,057.46 <br /> $ 2,851,400.10 <br /> TOTAL DISBURSEMENTS $ 18,834,346.20 <br /> * Detailed registers available upon request. <br />