Laserfiche WebLink
<br />ckreg/mfrxl CITY OF PLEASANTON 4-Jan-06 <br /> CHECK REGISTER' <br /> DECEMBER 31,2005 <br />DATE CHECK NUMBER AMOUNT <br />12/02/05 205003 -205315 $ 2,492,420.96 <br />12/09/05 205316 - 205493 $ 2.153,795.56 <br />12/13/05 205494 $ 25,492.72 <br />12/16/05 205495 - 205755 $ 2,039,048.51 <br />12/22/05 205756 - 205904 $ 1,271,347.50 <br />12/30/05 205905 - 206022 $ 1,170,280.78 <br /> $ 9,152,386.03 <br /> INTERNAL DISBURSEMENTS <br /> December 2005 <br /> <br />WIRE REGISTER <br />December 2005 <br /> <br />WIRE TRANSFERS <br /> <br />AMOUNT <br /> <br />72109 - 72118 <br />Less investments <br /> <br />$ 19,919,597.14 <br />$ (19,825,964.29) <br />$ 93,632.85 <br /> <br />PAYROLL TRANSFERS <br />December 2005 <br /> <br /> AMOUNT <br />$ 2,178,752.13 <br />$ 1,867,454.58 <br />$ 4,046,206.71 <br />$ 13,292,225.59 <br /> <br />DATE <br />12/09/05 <br />12/22/05 <br /> <br />TOTAL CLAIMS <br /> <br />. Detailed registers available upon request. <br />