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<br />7 -Nov-06 <br /> <br />ckreg/mfr.xl CITY OF PLEASANTON <br />CHECK REGISTER' <br />October 31, 2006 <br /> <br />DATE CHECK NUMBER <br /> <br />10/06/06 <br />10/13/06 <br />10/16/06 <br />10/19/06 <br />10/20/06 <br />10/27/06 <br /> <br />213587 - 213763 <br />213764 - 213936 <br />213937 - 213938 <br />213919 <br />213940 -214135 <br />214136 - 214322 <br /> <br />WIRE TRANSFERS <br /> <br />116 -128 <br />Less investments <br /> <br />DATE <br />10/13/06 <br />10/27/06 <br /> <br />TOTAL CLAIMS <br /> <br />AMOUNT <br /> <br />$ 2,115,691.58 <br />$ 2,760,285.90 <br />$ 15,400.00 <br />$ 1,040.28 <br />$ 1,245,308.90 <br />$ 2,643,652.36 <br />$ 8,781,379.02 <br /> <br />INTERNAL DISBURSEMENTS <br />October 2006 <br /> <br />$ <br /> <br />WIRE REGISTER <br />October 2006 <br /> <br />AMOUNT <br /> <br />$ 20,262,120.43 <br />$ (19,786,629.13) <br />$ 475,491.30 <br /> <br />PAYROLL TRANSFERS <br />October 2006 <br /> <br /> AMOUNT <br />$ 1,905,673.91 <br />$ 1,793,265.13 <br />$ 3,698,939.04 <br />$ 12,955,809.36 <br /> <br />. Detailed registers available upon request. <br />