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ckreg/mfr.xl CITY OF PLEASANTON 2-Aug-07 <br />CHECK REGISTER " <br />July 31, 2007 <br />DATE CHECK NUMBER AMOUNT <br />7/02/07 221716 - 221717 $ 20,460.80 <br />7/06/07 221718 - 221815 $ 1,256,837.72 <br />7/13/07 221816 - 222026 $ 3,128,476.70 <br />7/20/07 222027 - 222301 $ 1,663,517.49 <br />7/24/07 222302 - 222303 $ 733.32 <br />7/27/07 222304 - 222543 $ 2,474,767.48 <br /> $ 8,544,793.51 <br />INTERNAL DISBURSEMENTS <br />July 2007 <br />$ - <br />$ - <br />WIRE REGISTER <br />July 2007 <br />WIRE TRANSFERS AMOUNT <br />229 - 243 $ 17,902,132.63 <br />Less investments $ (17,221,574.89) <br />$ 680,557.74 <br />PAYROLL TRANSFERS <br />July 2007 <br />DATE AMOUNT <br />7/06/07 $ 1,967,763.24 <br />7/20/07 $ 1,963,375.69 <br /> <br /> $ 3, 931,138.93 <br /> <br /> <br />TOTAL CLAIMS $ 13,156,490.18 <br />Detailed registers available upon request. <br />