My WebLink
|
Help
|
About
|
Sign Out
SR 06:091
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2006
>
SR 06:091
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/30/2006 2:59:07 PM
Creation date
3/30/2006 1:58:14 PM
Metadata
Fields
Template:
CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
4/4/2006
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:091
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
16
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />ckreg/mfr.xl CITY OF PLEASANTON 10-Mar-06 <br /> CHECK REGISTER' <br /> February 28, 2006 <br />DATE CHECK NUMBER AMOUNT <br />02/03/06 206776 - 206944 $ 1,018,284.90 <br />02/10/06 206945 - 207160 $ 1,197,174.39 <br />02/17/06 207161 - 207353 $ 1,070,905.21 <br />02/24/06 207354 - 207534 $ 1,184,086.04 <br /> $ 4,470,450.54 <br /> INTERNAL DISBURSEMENTS <br /> February 2006 <br /> <br />$ <br /> <br />WIRE REGISTER <br />February 2006 <br /> <br />WIRE TRANSFERS <br /> <br />AMOUNT <br /> <br />12- 26 <br />Less investments <br /> <br />$ 31,984,003.72 <br />$ (25,496,071.44) <br />$ 6,487,932.28 <br /> <br />PAYROLL TRANSFERS <br />February 2006 <br /> <br /> AMOUNT <br />$ 1,724,841.33 <br />$ 1,748,808.46 <br />$ 3,473,649.79 <br />$ 14,432,032.61 <br /> <br />DATE <br />2/03/06 <br />2/17/06 <br /> <br />TOTAL CLAIMS <br /> <br />. Detailed registers available upon request. <br />
The URL can be used to link to this page
Your browser does not support the video tag.