Laserfiche WebLink
CITY OF PLEASANTON <br /> CHECK REGISTER* <br /> April 30, 2011 <br /> DATE CHECK NUMBER AMOUNT <br /> 04/01/11 292900 $ 506.66 <br /> 04/01/11 292901-293065 $ 1,259,986.79 <br /> 04/08/11 293066-293234 $ 1,010,311.94 <br /> 04/15/11 293235-293350 $ 1,583,810.98 <br /> 04/22/11 293351-293506 $ 395,995.85 <br /> 04/29/11 293507-293678 $ 1,988,459.21 <br /> 04/29/11 293679-293680 $ 1,359.00 <br /> $ 6,240,430.43 <br /> WIRE REGISTER <br /> Apr 2011 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (725-733) $ 32,552,112.03 <br /> Investment of Funds $ (31,898,902.17) <br /> Wire Transfers Net of Investments $ 653,209.86 <br /> PAYROLL TRANSFERS <br /> Apr 2011 <br /> DATE AMOUNT <br /> 04/08/11 $ 2,004,319.40 <br /> 04/22/11 $ 1,979,737.98 <br /> $ 3,984,057.38 <br /> TOTAL CLAIMS $ 10,877,697.67 <br /> * Detailed registers available upon request. <br />