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THE CITY OF <br /> LkSiTái . AUGUST 2018 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 08/02/2018 #17530 Thru#17702 $1,351,513.43 <br /> 08/03/2018 #17710 Thru#17737 218,629.53 <br /> 08/09/2018 #17738 Thru#17922 1,322,822.66 <br /> 08/15/2018 #17928 4,508.17 <br /> 08/16/2018 #17929 Thru #18098 1,752,499.88 <br /> 08/22/2018 #18107 Thru #18111 105,718.81 <br /> 08/23/2018 #18112 Thru#18256 1,273,411.83 <br /> 08/30/2018 #18259 Thru #18373 2,194,374.79 <br /> 8,223,479.10 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 08/02/2018 #17703 Thru #17709 153,529.81 <br /> 08/09/2018 #17923 Thru #17927 146,549.15 <br /> 08/16/2018 #18099 Thru#18106 940,635.20 <br /> 08/23/2018 #18257 Thru#18258 497,921.25 <br /> 08/30/2018 #18374 Thru#18379 313,217.33 <br /> 08/01/2018 to 08/31/2018 Payroll related ACH's 612,646.56 <br /> 2,664,499.30 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers 11,115,946.19 <br /> Investment of Funds (5,723,167.44) <br /> Investment in Trust Fund (5,325,000.00) <br /> Wire Transfers Net of Investments 67,778.75 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 08/02/2018 1,389,867.18 <br /> 08/16/2018 1,357,732.51 <br /> 08/30/2018 1,346,478.57 <br /> 4,094,078.26 <br /> TOTAL DISBURSEMENTS $15,049,835.41 <br /> * Detailed registers available upon request. <br />