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ckreg/mfr.xl CITY OF PLEASANTON 10-Apr-07 <br />CHECK REGISTER <br />March 31, 2007 <br />DATE CHECK NUMBER AMOUNT <br />3/02/07 217693 - 217859 $ 1,959,449 .89 <br />3/09/07 217860 - 218101 $ 1,629,809 .49 <br />3/16/07 218102 - 218323 $ 1,480,581 .87 <br />3/23/07 218324 - 218538 voided $ - <br />3/23/07 218539 - 218754 $ 610,064 .83 <br />3/27/07 218755 $ 2,800 .00 <br />3/30/07 218756 - 218988 $ 2,731,776 .76 <br /> $ 8,414,482 .84 <br />INTERNAL DISBURSEMENTS <br />March 2007 <br />$ - <br />$ - <br />WIRE REGISTER <br />March 2007 <br />WIRE TRANSFERS AMOUNT <br />179 - 191 $ 19,972,014.55 <br />Less investments $ (19,007,874.84) <br />$ 964,139.71 <br />PAYROLL TRANSFERS <br />March 2007 <br />DATE AMOUNT <br />3/02/07 $ 1,888,562.38 <br />3/16/07 $ 1,834,889.70 <br />3/30/07 $ 1,890,772.84 <br /> $ 5,614,224.92 <br /> <br /> <br />TOTAL CLAIMS $ 14,992,847.47 <br />* Detailed registers available upon request. <br />