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ckreg/mfr.xl <br />DATE <br />12/01/06 <br />12/04/06 <br />12/08/06 <br />12/15/06 <br />12/21/06 <br />12/29/06 <br />CITY OF PLEASANTON 10-Jan-07 <br />CHECK REGISTER' <br />December 31, 2006 <br />CHECK NUMBER <br />214920 - 215139 <br />215140 - 215141 <br />215142 - 215389 <br />215390 - 215596 <br />215597 - 215816 <br />215817 - 216000 <br />AMOUNT <br />$ 1,961,824.20 <br />$ 6,365.00 <br />$ 1,139,237.49 <br />$ 2,471,290.55 <br />$ 2,382.62 <br />$ 1,712,593.05 <br />$ 7,293,692.91 <br />INTERNAL DISBURSEMENTS <br />December 2006 <br />12/28/06 <br />07-002 <br />$ 31,607.27 <br />WIRE REGISTER <br />December 2006 <br />WIRE TRANSFERS <br />141 - 152 <br />Less investments <br />PAYROLL TRANSFERS <br />December 2006 <br />DATE <br />12/08/06 <br />12/21/06 <br />12/29/06 <br />TOTAL CLAIMS <br />$ 31,607.27 <br />AMOUNT <br />$ 27,970,541.34 <br />$ (27,545,028.54) <br />$ 425,512.80 <br /> AMOUNT <br />$ 2,296,601.47 <br />$ 1,909,029.64 <br />$ 205,751.53 <br />$ 4,411,382.64 <br />$ 12,162,195.62 <br />* Detailed registers available upon request. <br />