Laserfiche WebLink
ckreg/mfr.xl CITY OF PLEASANTON 5-Deo-08 <br />CHECK REGISTER' <br />November 30, 2008 <br />DATE CHECK NUMBER AMOUNT <br />11/07/08 235499-235666 $ 1,173,412.34 <br />11/14/08 235667-235868 $ 4,125,440.54 <br />11/21/08 235869-236083 $ 2,098,612.26 <br />$ 7,397,465.14 <br />INTERNAL DISBURSEMENTS <br />November 2008 <br />$ - <br />WIRE REGISTER <br />November 2008 <br />WIRE TRANSFERS AMOUNT <br />442 - 450 $ 10,839,252.39 <br />(680,838.73) <br />$ 10,158,413.66 <br />PAYROLL TRANSFERS <br />November 2008 <br />DATE AMOUNT <br />11/07/08 $ 2,131,319.09 <br />11/21/08 $ 2,252,064.84 <br />$ 4,383,383.93 <br />TOTAL CLAIMS $ 21,939,262.73 <br />• Detailed registers available upon request. <br />