Laserfiche WebLink
ckreg/mfr.xl CITY OF PLEASANTON 4-Jun-07 <br />CHECK REGISTER <br />May 31, 2007 <br />DATE CHECK NUMBER AMOUNT <br />5/04/07 219818 - 220012 $ 1,084,502.98 <br />5/11/07 220013 - 220253 $ 7,280,591.61 <br />5/14/07 220254 $ 1,000.00 <br />5/18/07 220225 - 220383 $ 354,649.32 <br />5/25/07 220384 -220682 $ 1,552,811.13 <br /> <br /> $ 10,273,555.04 <br />INTERNAL DISBURSEMENTS <br />May 2007 <br />WIRE REGISTER <br />May 2007 <br />WIRE TRANSFERS <br />204 - 216 <br />Less investments <br />PAYROLL TRANSFERS <br />May 2007 <br />DATE <br />5/11 /07 <br />5/25/07 <br />TOTAL CLAIMS <br />$ - <br />$ - <br />AMOUNT <br />$ 21,315,326.51 <br />$ (20,613,999.16) <br />$ 701,327.35 <br />AMOUNT <br />$ 2,191,356.83 <br />$ 1,883,501.96 <br />$ 4,074,858.79 <br />$ 15,049,741.18 <br />Detailed registers available upon request. <br />