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<br />ckreg/mfr.xl CITY OF PLEASANTON 23-0ct-06 <br /> CHECK REGISTER' <br /> September 30, 2006 <br />DATE CHECK NUMBER AMOUNT <br />9/01/06 212706 - 212848 $ 1,753,793.07 <br />9/08/06 212849 -213027 $ 1,337,217.50 <br />9/15/06 213028 - 213200 $ 4,914,532.83 <br />9/22/06 213201 - 213389 $ 3,304,383.29 <br />9/29/06 213390 - 213586 $ 459,826.27 <br /> $ 11,769,752.96 <br /> INTERNAL DISBURSEMENTS <br /> September 2006 <br /> <br />WIRE TRANSFERS <br /> <br />109-115 <br />Less investments <br /> <br />DATE <br />9/01/06 <br />9/15/06 <br />9/29/06 <br /> <br />TOTAL CLAIMS <br /> <br />$ <br /> <br />WIRE REGISTER <br />September 2006 <br /> <br />AMOUNT <br /> <br />$ 5,781,981.00 <br />$ (3,800,000.00) <br />$ 1,981,981.00 <br /> <br />PAYROLL TRANSFERS <br />September 2006 <br /> <br /> AMOUNT <br />$ 1,855,539.83 <br />$ 1,791,480.22 <br />$ 1,884,710.41 <br />$ 5,531,730.46 <br />$ 19,283,464.42 <br /> <br />. Detailed registers available upon request. <br />