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ckreg/mfr.xl CITY OF PLEASANTON 3-Aug-05 <br /> CHECK REGISTER * <br /> JULY 31, 2005 <br /> <br /> .DATE CHECK NUMBER AMOUNT <br /> <br /> 07/01/05 200976 $ 20,000.00 <br /> 07/08/05 200977 -201194 $ 931,123.06 <br /> 07/15/05 201195 -201329 $ 1,082,512.27 <br /> 07/22/05 201330 - 201561 $ 2,784,192.35 <br /> 07129/05 201562 - 201764 $ 2,142,307.18 <br /> <br /> $ 6,960,134.86 <br /> <br /> INTERNAL DISBURSEMENTS <br /> July 2005 <br /> <br /> WIRE REGISTER <br /> July 2005 <br /> <br /> WIRE TRANSFERS AMOUNT <br /> <br /> 72046 - 72056 $ 10,610,963.22 <br /> Less investments $ (9,448,738.92) <br /> $ 1,162,224.30 <br /> <br /> PAYROLL TRANSFERS July 2005 <br /> <br /> DATE AMOUNT <br /> 7/08/05 $ 1,731,027.16 <br /> 7/22/05 $ 1,733,805.91 <br /> $ 3,464,833.07 <br /> <br /> TOTAL CLAIMS $ 11,587,192.23 <br /> <br /> * Detailed registers available upon request. <br /> <br /> <br />