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ckreglmfr.xl 3-Dec-04 <br /> <br />CiTY OF PLEASANTON <br /> CHECK REGISTER * <br /> NOVEMBER 30~ 2004 <br /> <br />DATE <br /> <br />11/05/04 <br />11/12/04 <br />11/15/04 <br />11 / 19/04 <br />11/22/04 <br /> <br />CHECK NUMBER <br /> <br />194175-194363 <br />194364-194580 <br />194581 <br />194582-194790 <br />194791-194792 <br /> <br />AMOUNT <br /> <br />$ 1,087,547.55 <br />$ 2,800,039.39 <br />$ 107,979.12 <br />$ 2,488,216.59 <br />$ 13,373.94 <br /> <br />$ 6,497,156.59 <br /> <br />$ 54.OO <br /> <br />$ 54.00 <br /> <br />11/23/04 <br /> <br />05-016 <br /> <br />INTERNAL DISBURSEMENTS <br />November2004 <br /> <br />WIRE TRANSFERS <br /> <br /> 71980 - 71988 <br />Less investments <br /> <br />WIRE REGISTER <br /> November 2004 <br /> <br /> AMOUNT <br /> <br />$ 9,474,763.46 <br />$ /9,100,000.00) <br />$ 374,763.46 <br /> <br /> DATE <br />11 / 12/04 <br />11/24/04 <br /> <br />PAYROLL TRANSFERS <br /> November 2004 <br /> <br /> AMOUNT <br />$ 1,991,847.03 <br />$ 1,613,209.75 <br /> <br />$ 3,605,056.78 <br />$ 10,477,030.83 <br /> <br />TOTAL CLAIMS <br /> <br />* Detailed registers available upon request. <br /> <br /> <br />