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<br />ekreg/mfr.xl <br /> <br />DATE <br /> <br />11/04/05 <br />11/10/05 <br />11/18/05 <br />11/28/05 <br /> <br />CHECK NUMBER <br /> <br />204362 - 204573 <br />204574 - 204784 <br />204785 - 205000 <br />205001 - 205002 <br /> <br />WIRE TRANSFERS <br /> <br />72087- 721 08 <br />Less investrnents <br /> <br />DATE <br />11/10/05 <br />11/23/05 <br /> <br />TOTAL CLAIMS <br /> <br />CITY OF PLEASANTON <br />CHECK REGISTER * <br />NOVEMBER 30, 2005 <br /> <br />8-Dee-05 <br /> <br />AMOUNT <br /> <br />$ <br />$ <br />$ <br />$ <br /> <br />1,040,622.71 <br />3,315,591.29 <br />1,014,737.73 <br />673.60 <br /> <br />$ 5,371,625.33 <br /> <br />INTERNAL DISBURSEMENTS <br />November 2005 <br /> <br />WIRE REGISTER <br />November 2005 <br /> <br />AMOUNT <br /> <br />$ 15,982,630.76 <br />$ (15,313,695.01) <br />$ 668,935.75 <br /> <br />PAYROLL TRANSFERS <br />November 2005 <br /> <br />AMOUNT <br />$ 2,020,294.09 <br />$ 1,864,387.77 <br /> <br />$ 3,884,681.86 <br /> <br />$ <br /> <br />9,925,242.94 <br /> <br />* Detailed registers available upon request. <br />