Laserfiche WebLink
<br />ckreg/mfr.xl CITY OF PLEASANTON <br />CHECK REGISTER' <br />April 30, 2006 <br /> <br />22-May-06 <br /> <br />DATE CHECK NUMBER <br /> <br />AMOUNT <br /> <br />04/07/06 <br />04/14/06 <br />04/21/06 <br />04/28/06 <br /> <br />208511 - 208666 <br />208667 . 208886 <br />208887 - 209129 <br />209130 - 209303 <br /> <br />$ 679,966.01 <br />$ 2,052,960.71 <br />$ 1,116,246.92 <br />$ 895,996.08 <br />$ 4,745,169.72 <br /> <br />INTERNAL DISBURSEMENTS <br />April 2006 <br /> <br />$ <br /> <br />WIRE REGISTER <br />April 2006 <br /> <br />WIRE TRANSFERS <br /> <br />AMOUNT <br /> <br />40 - 51 <br />Less investments <br /> <br />$ 18,891,158.68 <br />$ (18,425,471.53) <br />$ 465,687.15 <br /> <br />PAYROLL TRANSFERS <br />April 2006 <br /> <br /> AMOUNT <br />$ 1,822,051.65 <br />$ 1,765,772.29 <br />$ 3,587,823.94 <br />$ 8,798,680.81 <br /> <br />DATE <br />4/14/06 <br />4/28/06 <br /> <br />TOTAL CLAIMS <br /> <br />. Detailed registers available upon request. <br />