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ckreg/mfr.xl <br />DATE <br />01105/07 <br />01/11/07 <br />01/11/07 <br />01 /12/07 <br />01/16/07 <br />01119/07 <br />01 /26/07 <br />CITY OF PLEASANTON 14-Feb-07 <br />CHECK REGISTER <br />January 31, 2007 <br />CHECK NUMBER <br />216001 - 216119 <br />216120 <br />216121 (voided) <br />216122 - 216308 <br />216309 - 216444 <br />216445 - 216615 <br />216616 - 216873 <br />INTERNAL DISBURSEMENTS <br />January 2007 <br />WIRE REGISTER <br />January 2007 <br />WIRE TRANSFERS <br />153 - 165 <br />Less investments <br />PAYROLL TRANSFERS <br />January 2007 <br />DATE <br />1 /05/07 <br />1/19/07 <br />TOTAL CLAIMS <br />AMOUNT <br />$ 799,213.66 <br />$ 604.81 <br />$ - <br />$ 2,123,437.08 <br />$ 32,436.90 <br />$ 3,695,313.00 <br />$ 1,628,899.73 <br />$ 8,279,905.18 <br /> <br />$ - <br />AMOUNT <br />$ 18,691,847.09 <br />$ (18,112,508.37) <br />$ 579,338.72 <br />AMOUNT <br />$ 1,869,976.74 <br />$ 1,799,391.25 <br />$ 3,669,367.99 <br />$ 12,528,611.89 <br />Detailed registers available upon request. <br />