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THE CITY OF <br />,��, : <br />nL�£���4NTC�N« AUGUST 2019 DISBURSEMENTS <br />1 <br />CHECK REGISTER* <br />DATE <br />CHECK NUMBER <br />AMOUNT <br />8/1/19 <br />25207-25388 <br />$ 1,639,661 <br />8/2/19 <br />25396-25397 <br />6, 930 <br />8/7/19 <br />25399 <br />1,250 <br />8/8/19 <br />25400-25622 <br />1,249,735 <br />8/15/19 <br />25626-25788 <br />655,793 <br />8/22/19 <br />25798-25804 <br />106, 569 <br />8/22/19 <br />25807-25956 <br />857,590 <br />8/27/19 <br />25960-25962 <br />814,617 <br />8/29/19 <br />25963-26080 <br />3,192,605 <br />3,553,369 <br />ACH PAYMENTS <br />DATE <br />AMOUNT <br />AMOUNT <br />8/1/19 <br />25389-25395 <br />$ 130,322 <br />8/2/19 <br />25398 <br />120,222 <br />8/8/19 <br />25623-25625 <br />142,134 <br />8/15/19 <br />25789-25797 <br />2,727,985 <br />8/22/19 <br />25805-25806 <br />610,074 <br />8/22/19 <br />25957-25959 <br />16,654 <br />8/29/19 <br />26081-26085 <br />114,697 <br />Payroll &Tax related ACH's <br />332,899 <br />4,194, 988 <br />WIRE TRANSFERS AMOUNT <br />Wire Transfers $ 7,806,513 <br />Investment of Funds (7,806,513) <br />Wire Transfers Net of Investments <br />PAYROLL TRANSFERS <br />DATE <br />AMOUNT <br />8/1/19 <br />$ 1,510,827 <br />8/8/19 <br />52, 015 <br />8/15/19 <br />1,463,549 <br />8/29/19 <br />1,429,475 <br />4,455,865 <br />TOTAL DISBURSEMENTS <br />$ 12,204,222 <br />* Detailed registers available upon request. <br />