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THE CITY OF <br /> 11W <br /> �'°LAASJT6& <br /> JUNE 2018 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 06/07/2018 #16090 Thru #16229 $1,531,863.49 <br /> 06/14/2018 #16238 Thru #16379 377,824.98 <br /> 06/15/2018 #16383 Thru #16384 1,249.47 <br /> 06/21/2018 #16385 Thru#16596 2,035,299.69 <br /> 06/28/2018 #16604 Thru#16774 1,900,897.38 <br /> 5,847,135.01 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 06/07/2018 #16230 Thru #16237 919,436.69 <br /> 06/14/2018 #16380 Thru #16382 60,466.59 <br /> 06/21/2018 #16597 Thru #16603 116,105.19 <br /> 06/28/2018 #16775 49,856.95 <br /> 06/01/2018 to 06/30/2018 Payroll related ACH's 603,476.75 <br /> 1,749,342.17 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers 16,946,116.35 <br /> Investment of Funds (4,908,116.35) <br /> Investment in Trust Fund (12,025,000.00) <br /> Wire Transfers Net of Investments 13,000.00 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 06/07/2018 1,522,320.45 <br /> 06/21/2018 1,406,498.88 <br /> 06/27/2018 70,320.90 <br /> 2,999,140.23 <br /> TOTAL DISBURSEMENTS $10,608,617.41 <br /> * Detailed registers available upon request. <br />