Laserfiche WebLink
CITY OF PLEASANTON <br /> CHECK REGISTER <br /> October 31, 2009 <br /> DATE CHECK NUMBER AMOUNT <br /> 10/02/09 280100 280226 2,433,806.15 <br /> 10/09/09 280227 280370 1,953,450.81 <br /> 10/16/09 280371 280577 1,508,893.27 <br /> 10/23/09 280578 280800 1,701,795.12 <br /> 10/30/09 280801 281033 1,775,459.36 <br /> 9,373,404.71 <br /> WIRE REGISTER <br /> October 2009 <br /> WIRE TRANSFERS AMOUNT <br /> 555 567 21,364,624.86 <br /> (20,777,314.53) <br /> Net of Investments 587,310.33 <br /> PAYROLL TRANSFERS <br /> October 2009 <br /> DATE AMOUNT <br /> 10/02/09 59,660.19 <br /> 10/09/09 2,108,934.94 <br /> 10/23/09 2,012,172.26 <br /> 4,180,767.39 <br /> TOTAL CLAIMS 14,141,482.43 <br /> Detailed registers available upon request. <br />