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<br />ckreg/mfr.xl CITY OF PLEASANTON 10-Mar-06 <br /> CHECK REGISTER' <br /> February 28, 2006 <br />DATE CHECK NUMBER AMOUNT <br />02/03/06 206776 - 206944 $ 1,018,284.90 <br />02/10/06 206945 - 207160 $ 1,197,174.39 <br />02/17/06 207161 - 207353 $ 1,070,905.21 <br />02/24/06 207354 - 207534 $ 1,184,086.04 <br /> $ 4,470,450.54 <br /> INTERNAL DISBURSEMENTS <br /> February 2006 <br /> <br />$ <br /> <br />WIRE REGISTER <br />February 2006 <br /> <br />WIRE TRANSFERS <br /> <br />AMOUNT <br /> <br />12- 26 <br />Less investments <br /> <br />$ 31,984,003.72 <br />$ (25,496,071.44) <br />$ 6,487,932.28 <br /> <br />PAYROLL TRANSFERS <br />February 2006 <br /> <br /> AMOUNT <br />$ 1,724,841.33 <br />$ 1,748,808.46 <br />$ 3,473,649.79 <br />$ 14,432,032.61 <br /> <br />DATE <br />2/03/06 <br />2/17/06 <br /> <br />TOTAL CLAIMS <br /> <br />. Detailed registers available upon request. <br />