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ckreg/mfr.xl CITY OF PLEASANTON 7-Apr-05 <br /> CHECK REGISTER * <br /> MARCH 31, 2008 <br /> <br /> DATE CHECK NUMBER AMOUNT <br /> <br /> 03101105 197348 $ 650.00 <br /> 03~04~05 197349 - 197520 $ 565,340.69 <br /> 03/11/05 197521 -197704 $ 2,178,459.01 <br /> 03/18/05 197705 - 198026 $ 2,175,705.20 <br /> 03/21/05 198027 $ 400.00 <br /> 03125105 198028 ~ 198241 $ 429,925.29 <br /> 03~28~05 198242 - 198243 $ 1,283.72 <br /> $ 5,351,763.91 <br /> <br /> INTERNAL DISBURSEMENTS <br /> March 2005 <br /> <br /> 03/23/05 05-018 $ 1,393.33 <br /> 03/30/05 05-019 $ 54.00 <br /> 03/31/05 05-020 $ 223.25 <br /> 03/31/05 05-021 $ 223.25 <br /> 03/31/05 05-022 $ 209.25 <br /> 03/16/05 05-023 $ 2,200.95 <br /> $ 4,3O4.O3 <br /> <br /> WIRE REGISTER <br /> March 2005 <br /> <br /> WIRE TRANSFERS AMOUNT <br /> <br /> 72015 - 72022 $ 13,491,625.05 <br /> Less investments $ (13,100,000.00) <br /> $ 391,625.05 <br /> <br /> PAYROLL TRANSFERS <br /> March 2005 <br /> <br /> DATE AMOUNT <br /> 3/04/05 $ 1,741,196.03 <br /> 3/18/05 $ 1,644,133.80 <br /> $ 3,385,329.83 <br /> <br /> TOTAL CLAIMS $ 9,133,022.82 <br /> <br /> * Detailed registers available upon request. <br /> <br /> <br />