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THE CITY ?OF <br /> � <br /> L��S�4NTC)N� JULY 2018 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> #16776 Thru#16952 & <br /> 07/05/2018 #16960 Thru #16972 $934,296.17 <br /> #16974 Thru#17111 & <br /> 07/12/2018 #17116 Thru #17185 2,038,529.82 <br /> 07/19/2018 #17188 Thru #17348 4,126,669.45 <br /> 07/26/2018 #17357 Thru #17521 5,755,301.03 <br /> 07/27/2018 #17524 Thru #17528 12,417.58 <br /> 07/31/2018 #17529 46,446.98 <br /> 12,913,661.03 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> #16953 Thru #16959 & <br /> 07/05/2018 #16973 1,015,667.84 <br /> #17112 Thru #17115 & <br /> 07/12/2018 #17186 Thru#17187 175,089.22 <br /> 07/19/2018 #17349 Thru#17356 2,316,961.33 <br /> 07/26/2018 #17522 Thru#17523 26,042.02 <br /> 07/01/2018 to 07/31/2018 Payroll related ACH's 605,133.42 <br /> 4,138,893.83 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers 11,408,756.47 <br /> Investment of Funds (4,814 957 78) <br /> Investment in Trust Fund <br /> Wire Transfers Net of Investments *CAPERS payment$6,358,298 6,593,798.69 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 07/05/2018 1,385,875.62 <br /> 07/19/2018 1,391,549.16 <br /> 2,777,424.78 <br /> TOTAL DISBURSEMENTS $26,423,778.33 <br /> * Detailed registers available upon request. <br />