Laserfiche WebLink
ckreg /mfr.xl CITY OF PLEASANTON 3- Jun -09 <br /> CHECK REGISTER <br /> May 31, 2009 <br /> DATE CHECK NUMBER AMOUNT <br /> 5/01/09 276123 276278 1,876,193.84 <br /> 5/08/09 276279 276482 1,138,869.29 <br /> 5/15/09 276483 276647 2,484,147.20 <br /> 5/18/09 276648 65,000.00 <br /> 5/19/09 276649 677.20 <br /> 5/22/09 276650 276833 837,926.39 <br /> 5/29/09 276834 277042 1,807,207.71 <br /> 8,210,021.63 <br /> WIRE REGISTER <br /> May 2009 <br /> WIRE TRANSFERS AMOUNT <br /> 512 516 5,175,689.42 <br /> (4,689,998.33) <br /> 485,691.09 <br /> PAYROLL TRANSFERS <br /> May 2009 <br /> DATE AMOUNT <br /> 5/08/09 2,042,771.57 <br /> 5/22/09 2,263,447.92 <br /> 4,306,219.49 <br /> TOTAL CLAIMS 13,001,932.21 <br /> Detailed registers available upon request. <br />