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THE CITY OF <br /> "' Min SEPTEMBER 2018 DISBURSEMENTS <br /> pLAASiTáii. <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 09/06/2018 #18380 Thru#18510 $1,288,086.21 <br /> 09/13/2018 #18513 Thru#18657 1,481,663.17 <br /> 09/20/2018 #18669 Thru#18777 1,051,086.91 <br /> 09/27/2018 #18781 Thru#18913 1,466,273.13 <br /> 5,287,109.42 <br /> ACH PAYMENTS <br /> DATE AMOUNT <br /> 09/06/2018 #18511 Thru#18512 $761,397.88 <br /> 09/13/2018 #18658 Thru#18668 5,130,078.90 <br /> 09/20/2018 #18778 Thru#18780 569,283.67 <br /> 09/27/2018 #18914 Thru#18922 282,187.62 <br /> Payroll related ACH's <br /> 6,742,948.07 <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 /> 09/13/2018 1,435,911.06 <br /> 09/27/2018 1,371,128.47 <br /> 2,807,039.53 <br /> TOTAL DISBURSEMENTS $14,904,875.77 <br /> * Detailed registers available upon request. <br />