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THE CITY OF <br /> f <br /> -i® September 2017 DISBURSEMENTS <br /> LE ASANTONC <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 09/07/2017 #10016 Thru#10155 $ 849,108.76 <br /> 09/14/2017 #10159 Thru#10307 $ 4,627,642.27 <br /> 09/21/2017 #10315 Thru#10474 $ 384,142.61 <br /> 09/21/2017 #10477 $ 857.50 <br /> 09/27/2017 #10478 Thru#10479 $ 400.00 <br /> 09/28/2017 #10480 Thru#10651 $ 931,488.65 <br /> $ 6,793,639.79 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 09/07/2017 #10156 Thru#10158 $ 824,246.22 <br /> 09/14/2017 #10308 Thru#10314 $ 309,220.98 <br /> 09/21/2017 #10475 Thru#10476 $ 3,089,142.00 <br /> 09/28/2017 #10652 Thru#10656 $ 112,125.00 <br /> $ 4,334,734.20 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 998,038.19 <br /> Investment of Funds $ (998,038.19) <br /> Wire Transfers Net of Investments $ - <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 09/14/2017 $ 1,260,517.62 <br /> 09/28/2017 $ 1,326,223.19 <br /> $ 2,586,740.81 <br /> TOTAL DISBURSEMENTS $ 13,715,114.80 <br /> * Detailed registers available upon request. <br />