Laserfiche WebLink
CITY OF PLEASANTON <br /> CHECK REGISTER <br /> December 31, 2009 <br /> DATE CHECK NUMBER AMOUNT <br /> 12/04/09 281557 281707 1,159,041.73 <br /> 12/11/09 281708 281899 1,007,015.83 <br /> 12/18/09 281900 282151 3,462,432.80 <br /> 12/31/09 282152 282342 3,495,888.76 <br /> 9,124,379.12 <br /> WIRE REGISTER <br /> December 2009 <br /> WIRE TRANSFERS AMOUNT <br /> 582 -588 14,697,271.72 <br /> (14,162, 568.03) <br /> Net of Investments 534,703.69 <br /> PAYROLL TRANSFERS <br /> December 2009 <br /> DATE AMOUNT <br /> 12/04/09 2,763,497.60 <br /> 12/18/09 2,117,923.48 <br /> 12/29/09 80,511.13 <br /> 12/31/09 2,000,302.38 <br /> 6,962,234.59 <br /> TOTAL CLAIMS 16,621,317.40 <br /> Detailed registers available upon request. <br />