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<br />ckreg/mfr.xl CITY OF PLEASANTON 27 -Feb-06 <br /> CHECK REGISTER' <br /> JANUARY 31, 2006 <br />DATE CHECK NUMBER AMOUNT <br />01/06/06 206023 - 206135 $ 1,175,325.15 <br />01/09/06 206136 $ 18,000.00 <br />01/13/06 206137 - 206377 $ 700,007.02 <br />01/20/06 206378 - 206581 $ 2,271,277.36 <br />01/27/06 206582 - 206774 $ 1,444,414.19 <br />01/31/06 206775 $ 960.00 <br /> $ 5,609,983.72 <br /> INTERNAL DISBURSEMENTS <br /> January 2006 <br /> <br />$ <br /> <br />WIRE REGISTER <br />January 2006 <br /> <br />WIRE TRANSFERS <br /> <br />AMOUNT <br /> <br />1-11 <br />Less investments <br /> <br />$ 22,711,071.25 <br />$ (19,092,093.33) <br />$ 3,618,977.92 <br /> <br />PAYROLL TRANSFERS <br />January 2006 <br /> <br />DATE <br />1/06/06 <br />1/20/06 <br />1/24/06 <br /> <br /> AMOUNT <br />$ 1,772,661.58 <br />$ 1,749,924.87 <br /> 2,681.30 <br />$ 3,525,267.75 <br />$ 12,754,229.39 <br /> <br />TOTAL CLAIMS <br /> <br />. Detailed registers available upon request. <br />