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ckreg/mfr.xl CiTY OF PLEASANTON 22-Mar-05 <br /> CHECK REGISTER * <br /> FEBRUARY 28, 2005 <br /> <br /> DATE CHECK NUMBER AMOUNT <br /> <br /> 02/04/05 196516 -196791 $ 908,181.22 <br /> 02/11/05 196792 - 196958 $ 1,364,334.47 <br /> 02/14/05 196959 $ 196.00 <br /> 02/18/05 196960 - 197146 $ 1,643,894.35 <br /> 02/25/05 197147 - 197347 $ 2,541,282.86 <br /> <br /> $ 6,457,888.90 <br /> <br /> INTERNAL DISBURSEMENTS <br /> February 2005 <br /> <br /> none <br /> <br /> WIRE REGISTER <br /> February 2005 <br /> <br /> WIRE TRANSFERS AMOUNT <br /> <br /> 72004 -72014 $ 13,817,535.55 <br /> Less investments $ (9,868,000.00/ <br /> $ 3,949,535.55 <br /> <br /> PAYROLL TRANSFERS February 2005 <br /> <br /> DATE AMOUNT <br /> 2/04/05 $ 1,631,039.14 <br /> 2/18/05 $ 1,617,188.39 <br /> $ 3,248,227.53 <br /> <br /> TOTAL CLAIMS $ 13,655,651.98 <br /> <br /> * Detailed registers available upon request. <br /> <br /> <br />