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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2013
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071613
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12
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7/9/2013 4:33:13 PM
Creation date
7/9/2013 4:33:10 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/16/2013
DESTRUCT DATE
15Y
DOCUMENT NO
12
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THE CITY OF <br /> pL£ASANTONC MAY 2013 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 05/03/2013 #309663 Thru#309802 $ 2,284,728.33 <br /> 05/08/2013 #309803 Thru#309805 $ 27,310.28 <br /> 05/10/2013 #309806 Thru#309934 $ 756,970.81 <br /> 05/17/2013 #309935 Thru#310063 $ 2,234,717.77 <br /> 05/24/2013 #310064 Thru#310201 $ 1,551,969.41 <br /> 05/28/2013 #310202 $ 790.00 <br /> 05/31/2013 #310203 Thru#310345 $ 525,356.87 <br /> $ 7,381,843.47 <br /> WIRE TRANSFERS <br /> AMOUNT <br /> Wire Transfers(983-992) $ 13,257,795.82 <br /> Investment of Funds $ (11,989,944.17) <br /> Wire Transfers Net of Investments $ 1,267,851.65 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 05/03/2013 $ 1,657,439.98 <br /> 05/17/2013 $ 1,305,756.77 <br /> 05/31/2013 $ 1,318,568.69 <br /> $ 4,281,765.44 <br /> TOTAL CLAIMS $ 12,931,460.56 <br /> * Detailed registers available upon request. <br />
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