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ckreg/mfr.xl CITY OF PLEASANTON 22-Jun-05 <br /> CHECK REGISTER * <br /> MAY 31, 2005 <br /> <br /> CATE CHECK NUMBER AMOUNT <br /> <br /> 05/06/05 199137 - 199326 $ 1,028,506.71 <br /> 05/12/05 199327 - 199558 $ 1,703,088.80 <br /> 05/13/05 199559 $ 4,859.15 <br /> 05/20/05 199560 - 199714 $ 1,864,198.80 <br /> 05/24/05 199715 $ 293,980.37 <br /> 05127/05 199716 - 199886 $ 2,213,095.97 <br /> $ 7,107,729.80 <br /> <br /> INTERNAL DISBURSEMENTS <br /> May 2005 <br /> <br /> none <br /> <br /> $ <br /> <br /> WIRE REGISTER <br /> May 2005 <br /> <br /> WIRE TRANSFERS AMOUNT <br /> <br /> 72030 -72037 $ 10,329,274.33 <br /> Less~vestmen~ $ (9,742,687.33) <br /> $ 586,587.00 <br /> <br /> PAYROLL TRANSFERS May 2005 <br /> <br /> DATE AMOUNT <br /> 5/13/05 $ 1,978,371.58 <br /> 5/27/05 $ 1,659,972.74 <br /> $ 3,638,344.32 <br /> <br /> TOTAL CLAIMS $ 11,332,661.12 <br /> <br /> * Detailed registers available upon request. <br /> <br /> <br />