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ckreg/mfr.xl CITY OF PLEASANTON 29-Feb-08 <br />CHECK REGISTER <br />February 29, 2008 <br />DATE CHECK NUMBER AMOUNT <br />2/01/08 227515 - 227693 $ 1,387,502.04 <br />2/08/08 227694 -227856 $ 801,814.16 <br />2/15/08 227857 - 228066 $ 1,511,075.07 <br />2/20/08 228067 $ 60.00 <br />2/22/08 228068 - 228224 $ 1,130,655.77 <br />2/29/08 228225 - 228409 $ 1,570,888.49 <br /> $ 6,401,995.53 <br />INTERNAL DISBURSEMENTS <br />February 2008 <br />WIRE REGISTER <br />February 2008 <br />WIRE TRANSFERS <br />322 - 336 <br />Less investments <br />PAYROLL TRANSFERS <br />February 2008 <br />DATE <br />2/01 /08 <br />2/15/08 <br />2/29/08 <br />TOTAL CLAIMS <br />$ - <br />AMOUNT <br />$ 25,405,781.25 <br />$ (20,613,723.66) <br />$ 4,792,057.59 <br />AMOUNT <br />$ 1,851,709.96 <br />$ 1,877,756.25 <br />$ 1,891,368.11 <br />$ 5,620,834.32 <br />$ 16,814,887.44 <br />* Detailed registers available upon request. <br />