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ckreg/mfr.xl CITY OF PLEASANTON 16-Feb-05 <br /> CHECK REGISTER * <br /> JANUARY 31, 2005 <br /> <br /> DATE CHECK NUMBER AMOUNT <br /> <br /> 01/07/05 195758-195949 $ 1,038,892.75 <br /> 01/14/05 195950-196219 $ 1,104,141.41 <br /> 01121105 196220- 196375 $ 365,164.60 <br /> 01/24/05 196376 $ 345.00 <br /> 01/28/05 196377- 196514 $ 658,504.94 <br /> 01/31/05 196515 $ 200.00 <br /> <br /> $ 3,167,248.70 <br /> <br /> INTERNAL DISBURSEMENTS <br /> Janua~ 2005 <br /> <br /> none $ <br /> $ <br /> <br /> WIRE REGISTER <br /> January 2005 <br /> <br /> WIRE TRANSFERS AMOUNT <br /> <br /> 71995 -72003 $ 10,910,505.88 <br /> Less ~vestmen~ $ (8,500,000.00) <br /> $ 2,410,505.88 <br /> <br /> PAYROLL TRANSFERS <br /> January 2005 <br /> <br /> DATE AMOUNT <br /> 1/07/05 $ 1,625,564.05 <br /> 1/21/05 $ 1,634,041.64 <br /> $ 3,259,605.69 <br /> <br /> TOTAL CLAIMS $ 8,837,360.27 <br /> <br /> * Detailed registers available upon request. <br /> <br /> <br />