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<br />ckreg/mfr.xl CITY OF PLEASANTON <br />CHECK REGISTER. <br />June 30, 2006 <br /> <br />DATE CHECK NUMBER <br /> <br />06/02/06 <br />06/09/06 <br />06/16/06 <br />06/23/06 <br />06/30106 <br /> <br />210127 - 210331 <br />210332 - 210517 <br />210518 - 210731 <br />210732 - 210905 <br />210906-211163 <br /> <br />WIRE TRANSFERS <br /> <br />64 -78 <br />Less investments <br /> <br />DATE <br />6/09/06 <br />6/23/06 <br /> <br />TOTAL CLAIMS <br /> <br />21-Jul-06 <br /> <br />AMOUNT <br /> <br />$ 509,372.43 <br />$ 1,806,572.65 <br />$ 1.765,245.79 <br />$ 906,689.56 <br />$ 2,407,296.64 <br />$ 7,395,177.07 <br /> <br />INTERNAL DISBURSEMENTS <br />June 2006 <br /> <br />$ <br /> <br />WIRE REGISTER <br />June 2006 <br /> <br />AMOUNT <br /> <br />$ 23.672,872.48 <br />$ (22,687.121.88) <br />$ 985,750.60 <br /> <br />PAYROLL TRANSFERS <br />June 2006 <br /> <br /> AMOUNT <br />$ 2,143,439.56 <br />$ 1.808,793.72 <br />$ 3,952,233.28 <br />$ 12.333,160.95 <br /> <br />. Detailed registers available upon request. <br />