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THE CITY OF <br /> ILA <br /> 1.7 1111 <br /> p LE AS4NTON. January 2018 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 01/04/2018 #12475 Thru#12712 $ 3,106,122.28 <br /> 01/12/2018 #12720 Thru#12888 $ 688,457.71 <br /> #12891 Thru#13060 & <br /> 01/18/2018 #13071 Thru#13138 $ 2,066,100.10 <br /> 01/25/2018 #13139 Thru#13255 $ 3,158,311.49 <br /> $ 9,018,991.58 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 01/04/2018 #12713 Thru#12719 $ 197,374.37 <br /> 01/12/2018 #12889 Thru#12890 $ 754,378.47 <br /> 01/18/2018 #13061 Thru#13070 $ 1,797,052.50 <br /> 01/25/2018 #13256 $ 14,998.92 <br /> 01/0/12018 -01/31/2018 Payroll related ACH's $ 369,083.67 <br /> $ 3,132,887.93 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 3,733.88 <br /> Wire Transfers Net $ 3,733.88 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 01/04/2018 $ 1,349,482.65 <br /> 01/18/2018 $ 1,296,039.01 <br /> $ 2,645,521.66 <br /> TOTAL DISBURSEMENTS $ 14,801,135.05 <br /> * Detailed registers available upon request. <br />