Laserfiche WebLink
ckreg/mfr.xl CITY OF PLEASANTON 20-Mar-07 <br />CHECK REGISTER <br />February 28, 2007 <br />DATE CHECK NUMBER <br />2/02/07 216874 - 217072 <br />2/05/07 217073 - 217074 <br />2/09/07 217075 - 217241 <br />2/16/07 217242 - 217475 <br />2/23/07 217476 - 217692 <br />INTERNAL DISBURSEMENTS <br />February 2007 <br />WIRE REGISTER <br />February 2007 <br />WIRE TRANSFERS <br />166 - 178 <br />Less investments <br />DATE <br />2/02/07 <br />2/16/07 <br />TOTAL CLAIMS <br />PAYROLL TRANSFERS <br />February 2007 <br />AMOUNT <br />$ 1,545,846.06 <br />$ 57,607.20 <br />$ 749,713.99 <br />$ 2,222,380.57 <br />$ 561,180.97 <br />$ 5,136,728.79 <br /> <br />$ - <br />AMOUNT <br />$ 20,943,461.19 <br />$ (16,842,011.01) <br />$ 4,101,450.18 <br />AMOUNT <br />$ 1,856,578.23 <br />$ 1,855,095.46 <br />$ 3,711,673 69 <br />$ 12,949,852.66 <br />Detailed registers available upon request. <br />