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THE CITY OF <br /> PL E ASANTON. JULY 2017 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> #8470 Thru#8631 & <br /> 07/07/2017 #8633 Thru#8637 $ 2,481,946.77 <br /> 07/13/2017 #8644 Thru#8792 $ 2,795,074.70 <br /> 07/14/2017 #8796 Thru#8826 $ 359,655.10 <br /> 07/17/2017 #8829 Thru#8833 $ 28,840.77 <br /> 07/20/2017 #8834 Thru#8994 $ 1,966,034.51 <br /> 07/27/2017 #8995 Thru#9170 $ 1,576,345.67 <br /> $ 9,207,897.52 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> #8632 &#8638 Thru <br /> 07/07/2017 #8643 $ 135,044.90 <br /> 07/13/2017 #8793 Thru#8795 $ 2,679,733.66 <br /> 07/14/2017 #8827 Thru#8828 $ 726,826.43 <br /> 07/20/2017 #8988 Thru#8994 $ 124,268.26 <br /> 07/27/2017 #9171 Thru#9171 $ 3,424,495.00 <br /> $ 7,090,368.25 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 4,053,175.59 <br /> Investment of Funds $ (3,998,836.39) <br /> Wire Transfers Net of Investments $ 54,339.20 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 07/06/2017 $ 1,490,342.34 <br /> 07/20/2017 $ 1,516,929.94 <br /> $ 3,007,272.28 <br /> TOTAL DISBURSEMENTS $ 19,359,877.25 <br /> * Detailed registers available upon request. <br />