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<br />ckreg/mfr.xl CITY OF PLEASANTON <br />CHECK REGISTER * <br />OCTOBER 31, 2005 <br /> <br />DATE CHECK NUMBER <br /> <br />10/05/05 <br />10/07/05 <br />10/14/05 <br />10/14/05 <br />10/21/05 <br />10/28/05 <br /> <br />203568 - 203569 <br />203570 - 203727 <br />203728 - 203993 <br />203994 - 203995 <br />203996 - 204161 <br />204162 - 204361 <br /> <br />WIRE TRANSFERS <br /> <br />72088 - 72096 <br />Less investments <br /> <br />DATE <br />10/14/05 <br />1 0/28/05 <br /> <br />TOTAL CLAIMS <br /> <br />1-Nov-05 <br /> <br />AMOUNT <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />1,843.98 <br />1,735,312.04 <br />2,005,776.69 <br />4,081.03 <br />2,093,420.06 <br />1,876,536.82 <br /> <br />$ 7,716,970.62 <br /> <br />INTERNAL DISBURSEMENTS <br />October 2005 <br /> <br />WIRE REGISTER <br />October 2005 <br /> <br />AMOUNT <br /> <br />$ 14,756,396.30 <br />$ (14,267,583.46) <br />$ 488,812.84 <br /> <br />PAYROLL TRANSFERS <br />October 2005 <br /> <br />AMOUNT <br />$ 1,752,133.75 <br />$ 1,736,046.82 <br /> <br />$ 3,488,180.57 <br /> <br />$ 11,693,964.03 <br /> <br />* Detailed registers available upon request. <br />