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ckreg/mfr.xl CITY OF PLEASANTON 18-Jul-07 <br />CHECK REGISTER <br />June 30, 2007 <br />DATE CHECK NUMBER AMOUNT <br />6/01/07 220683 - 220871 $ 2,164,791.57 <br />6/08/07 220872 - 221111 $ 1,336,809.03 <br />6/15/07 221112 - 221291 $ 1,415,414.43 <br />6/22/07 221292 - 221508 $ 1,513,789.07 <br />6/29/07 221509 - 221715 $ 2,546,664.70 <br /> <br /> $ 8,977,468.80 <br />INTERNAL DISBURSEMENTS <br />June 2007 <br />$ - <br />$ - <br />WIRE REGISTER <br />June 2007 <br />WIRE TRANSFERS AMOUNT <br />217 - 228 $ 14,092,423.50 <br />Less investments $ (13,460,035.33) <br />$ 632,388.17 <br />PAYROLL TRANSFERS <br />June 2007 <br />DATE AMOUNT <br />6/08/07 $ 2,273,320.39 <br />6/22/07 $ 1,905,047.61 <br />$ 4,178,368.00 <br />TOTAL CLAIMS $ 13,788,224.97 <br />* Detailed registers available upon request. <br />