Laserfiche WebLink
ckreg/mfr.xt CiTY OF PLEASANTON 20-Jan-05 <br /> CHECK REGISTER * <br /> DECEMBER 31, 2004 <br /> <br /> DATE CHECK NUMBER AMOUNT <br /> <br /> 12/03/04 194793 - 195133 $ 3,062,761.04 <br /> 12110/04 195134 - 195355 $ 2,752,705.23 <br /> 12/17/04 195356 - 195568 $ 2,093,287.00 <br /> 12123104 195569 - 195757 $ 1,932,090.18 <br /> <br /> $ 9,840,843.45 <br /> <br /> INTERNAL DISBURSEMENTS <br /> December 2004 <br /> <br /> 12/08/04 05~017 $ 622.64 <br /> $ 622.64 <br /> <br /> WIRE REGISTER <br /> December 2004 <br /> <br /> WIRE TRANSFERS AMOUNT <br /> <br /> 71989 - 71994 $ 10,553,063.30 <br /> Less investments $ I10,115,000.00) <br /> $ 438,063.30 <br /> <br /> PAYROLL TRANSFERS <br /> December 2004 <br /> <br /> DATE AMOUNT <br /> 12/10/04 $ 2,123,390.56 <br /> 12123/04 $ 1,690,228.65 <br /> $ 3,813,619.21 <br /> <br /> TOTAL CLAIMS $ 14,093,148,60 <br /> <br /> * Detailed registers available upon request. <br /> <br /> <br />