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<br />1-Sep-05 <br /> <br />okreg/mtr.xl CITY OF PLEASANTON <br />CHECK REGISTER' <br />AUGUST 31,2005 <br /> <br />DATE CHECK NUMBER <br /> <br />08/05/05 <br />08/08/05 <br />08/12/05 <br />08/19/05 <br />08/23/05 <br />08/26/05 <br />08/30/05 <br /> <br />201765 - 202009 <br />202010 - 202011 <br />202012 - 202238 <br />202239 - 202500 <br />202501 <br />202502 - 202627 <br />202628 - 202629 <br /> <br />WIRE TRANSFERS <br /> <br />72057 - 72075 <br />Less investments <br /> <br />DATE <br />8/05/05 <br />8/19/05 <br /> <br />TOTAL CLAIMS <br /> <br />AMOUNT <br /> <br />$ 1,498,374.04 <br />$ 1,046.08 <br />$ 1,864,579.98 <br />$ 1,176,584.19 <br />$ 456.63 <br />$ 805,125.98 <br />$ 165.00 <br />$ 5,346,331.90 <br /> <br />INTERNAL DISBURSEMENTS <br />August 2005 <br /> <br />$ <br /> <br />WIRE REGISTER <br />August 2005 <br /> <br />AMOUNT <br /> <br />$ 35,496,386.48 <br />$ (19,454,872.05) <br />$ 16,041,514.43 <br /> <br />PAYROLL TRANSFERS <br />August 2005 <br /> <br />AMOUNT <br />$ 1,701,380.47 <br />$ 1,709,486.59 <br />$ 3,410,867.06 <br /> <br />$ 24,798,713.39 <br /> <br />. Detailed registers available upon requesl. <br />