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<br />ckreg/mfr.xl CITY OF PLEASANTON <br />CHECK REGISTER' <br />March 31, 2006 <br /> <br />DATE CHECK NUMBER <br /> <br />03/01/06 <br />03/03/06 <br />03/1 0/06 <br />03/17/06 <br />03/24/06 <br />03/31/06 <br /> <br />207535 <br />207536 - 207683 <br />207684 - 207902 <br />207903 - 208059 <br />208060 - 208338 <br />208339 - 208510 <br /> <br />WIRE TRANSFERS <br /> <br />27 - 39 <br />Less investments <br /> <br />DATE <br />3/03/06 <br />3/17/06 <br />3/31/06 <br /> <br />TOTAL CLAIMS <br /> <br />4-Apr-06 <br /> <br />AMOUNT <br /> <br />$ 10.412.50 <br />$ 1,106,228.58 <br />$ 909,451.02 <br />$ 1,181,664.29 <br />$ 1,237,060.25 <br />$ 1,540,802.55 <br />$ 5,985,619.19 <br /> <br />INTERNAL DISBURSEMENTS <br />March 2006 <br /> <br />$ <br /> <br />WIRE REGISTER <br />March 2006 <br /> <br />AMOUNT <br /> <br />$ 27,296,593.98 <br />$ (25,940,795.72) <br />$ 1,355,798.26 <br /> <br />PAYROLL TRANSFERS <br />March 2006 <br /> <br /> AMOUNT <br />$ 1,761,063.45 <br />$ 1,730,105.92 <br /> 1,739,501.97 <br />$ 5,230,671.34 <br />$ 12,572,088.79 <br /> <br />. Detailed registers available upon request. <br />