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<br />ckreg/mfr.xl CITY OF PLEASANTON <br />CHECK REGISTER' <br />May 31, 2006 <br /> <br />DATE CHECK NUMBER <br /> <br />05/05/06 <br />05/12/06 <br />05/19/06 <br />OS/22/06 <br />OS/26/06 <br /> <br />209304 - 209481 <br />209482 - 209714 <br />209715 - 209879 <br />209880 <br />209881 - 210126 <br /> <br />WIRE TRANSFERS <br /> <br />52-63 <br />Less investments <br /> <br />DATE <br />5/12/06 <br />5/26/06 <br /> <br />TOTAL CLAIMS <br /> <br />2-Jun-06 <br /> <br />AMOUNT <br /> <br />$ 634,904.61 <br />$ 1,451,317.44 <br />$ 1,166,595.34 <br />$ 1,202.78 <br />$ 2,011,078.75 <br />$ 5,265,098.92 <br /> <br />INTERNAL DISBURSEMENTS <br />May 2006 <br /> <br />$ <br /> <br />WIRE REGISTER <br />May 2006 <br /> <br />AMOUNT <br /> <br />$ 11.064,211.51 <br />$ (10.522,488.02) <br />$ 541,723.49 <br /> <br />PAYROLL TRANSFERS <br />May 2006 <br /> <br /> AMOUNT <br />$ 2,077,427.23 <br />$ 1,769,137.12 <br />$ 3,846,564.35 <br />$ 9,653,386.76 <br /> <br />. Detailed registers available upon request. <br />