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ckreg/mfr.xl CITY OF PLEASANTON 3-May-05 <br /> CHECK REGISTER * <br /> APRIL 30, 2005 <br /> <br /> DATE CHECK NUMBER AMOUNT <br /> <br /> 04/01/05 198244 - 198452 $ 871,472.06 <br /> 04/08/05 198453 - 198559 $ 1,188,518.28 <br /> 04/15/05 198560 - 198772 $ 1,107,608.45 <br /> 04/22/05 198773-198956 $ 1,112,612.98 <br /> 04/29/05 198957 - 199136 $ 1,851,864.68 <br /> $ 6,132,076.45 <br /> <br /> INTERNAL DISBURSEMENTS <br /> April 2005 <br /> <br /> none <br /> <br /> $ <br /> <br /> WIRE REGISTER <br /> April 2005 <br /> <br /> WIRE TRANSFERS AMOUNT <br /> <br /> 72023 - 72030 $ 5,414,197.33 <br /> Less investments $ /4,979,779.46) <br /> $ 434,417.87 <br /> <br /> PAYROLLTRANSFERS April2005 <br /> <br /> DATE AMOUNT <br /> 4/01/05 $ 1,746,507.82 <br /> 4/15/05 $ 1,665,495.21 <br /> 4D9/05 $ 1,704,186.71 <br /> $ 5,116,189.74 <br /> <br /> TOTAL CLAIMS $ 11,682,684.06 <br /> <br /> * Detailed registers availabte upon request. <br /> <br /> <br />