Laserfiche WebLink
<br />14-Sep-06 <br /> <br />ckreg/mfr.xl CITY OF PLEASANTON <br />CHECK REGISTER' <br />August 31, 2006 <br /> <br />DATE CHECK NUMBER <br /> <br />08/04/06 <br />08/11/06 <br />08/15/06 <br />08/18/06 <br />08/25/06 <br />08/28/06 <br /> <br />211867 - 212069 <br />212070 - 212244 <br />212245 - 212246 <br />212247 - 212492 <br />212493 - 212702 <br />212703 - 212705 <br /> <br />WIRE TRANSFERS <br /> <br />94-108 <br />Less investments <br /> <br />DATE <br />8/04/06 <br />8/18/06 <br /> <br />TOTAL CLAIMS <br /> <br />AMOUNT <br /> <br />$ 2,946,681.48 <br />$ 1,442,146.66 <br />$ 10,120.00 <br />$ 1,359,698.34 <br />$ 1,993,713.91 <br />$ 1,363.00 <br />$ 7,753,723.39 <br /> <br />INTERNAL DISBURSEMENTS <br />August 2006 <br /> <br />$ <br /> <br />WIRE REGISTER <br />August 2006 <br /> <br />AMOUNT <br /> <br />$ 27,248,774.52 <br />$ (11,807,220.65) <br />$ 15,441,553.87 <br /> <br />PAYROLL TRANSFERS <br />August 2006 <br /> <br /> AMOUNT <br />$ 1,918,405.45 <br />$ 1,861,528.05 <br />$ 3,779,933.50 <br />$ 26,975,210.76 <br /> <br />. Detailed registers available upon request. <br />