Laserfiche WebLink
ckreg/mfr.xl CITY OF PLEASANTON 7-Jan-08 <br />CHECK REGISTER <br />December 31, 2007 <br />DATE CHECK NUMBER AMOUNT <br />12/07/07 226088 - 226277 $ 3,247,750.00 <br />12/14/07 226278 - 226506 $ 1,171,184.88 <br />12/21/07 226507 - 226710 $ 2,726,851.07 <br />12/27/07 226711 $ 550.00 <br /> <br /> $ 7,146,335.95 <br />INTERNAL DISBURSEMENTS <br />December 2007 <br />WIRE REGISTER <br />December 2007 <br />WIRE TRANSFERS <br />296 - 309 <br />Less investments <br />PAYROLL TRANSFERS <br />December 2007 <br />DATE <br />12/07/07 <br />12/21 /07 <br />TOTAL CLAIMS <br />$ - <br />AMOUNT <br />$ 23,868,158.23 <br />$ (23,209,203.61) <br />$ 658,954.62 <br />AMOUNT <br />$ 2,392,668.61 <br />$ 2,002,427.74 <br />$ 4,395,096.35 <br />$ 12,200,386.92 <br />* Detailed registers available upon request. <br />