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06
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2015
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030315
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06
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8/18/2015 2:36:14 PM
Creation date
2/24/2015 3:47:14 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/3/2015
DESTRUCT DATE
15Y
DOCUMENT NO
6
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THE CITY OF <br /> ® - u . i ii, <br /> PL'EASANTON. JANUARY 2015 DISBURSEMENTS <br /> CHECK REGISTER* <br /> DATE CHECK NUMBER AMOUNT <br /> 01/02/2015 #322610 Thru#322710 $ 945,739.67 <br /> 01/09/2015 #322711 Thru#322845 $ 911,474.79 <br /> 01/16/2015 #322846 Thru#323027 $ 1,453,522.47 <br /> 01/16/2015 #323028 Thru#323032 $ 1,110.10 <br /> 01/23/2015 #323033 Thru#323208 $ 994,828.50 <br /> 01/26/2015 #323209 $ 50.00 <br /> 01/30/2015 #323210 Thru#323354 $ 1,722,238.73 <br /> $ 6,028,964.26 <br /> ACH PAYMENTS <br /> DATE ACH NUMBER AMOUNT <br /> 01/16/2015 80000017 $ 25,938.14 <br /> 01/30/2015 80000018 $ 59,614.24 <br /> $ 85,552.38 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers $ 2,766,241.63 <br /> Investment of Funds $ (2,000,000.00) <br /> Wire Transfers Net of Investments $ 766,241.63 <br /> PAYROLL TRANSFERS <br /> DATE AMOUNT <br /> 01/09/2015 $ 1,463,331.67 <br /> 01/23/2015 $ 1,401,820.50 <br /> 01/29/2015 $ 28,209.02 <br /> $ 2,893,361.19 <br /> TOTAL CLAIMS $ 9,774,119.46 <br /> Detailed registers available upon request. <br />
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