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<br />ckreg/mfr.xl <br /> <br />DATE <br /> <br />11/03/06 <br />11/06/06 <br />11/09/06 <br />11/17/06 <br />11/21/06 <br /> <br />CHECK NUMBER <br /> <br />214323 - 214519 <br />214520 - 214521 <br />214522 - 214674 <br />214675 - 214918 <br />214919 <br /> <br />WIRE TRANSFERS <br /> <br />129-140 <br />Less investments <br /> <br />DATE <br />11/09/06 <br />11/22/06 <br /> <br />TOTAL CLAIMS <br /> <br />CITY OF PLEASANTON <br />CHECK REGISTER' <br />November 30, 2006 <br /> <br />2-Jan-07 <br /> <br /> AMOUNT <br />$ 797,449.19 <br />$ 8,488.80 <br />$ 3,600,805.57 <br />$ 2,597,545.94 <br />$ 2,382.62 <br />$ 7,006,672.12 <br /> <br />WIRE REGISTER <br />November 2006 <br /> <br />AMOUNT <br /> <br />$ 18,516,903.69 <br />$ (17,792,385.04) <br />$ 724,518.65 <br /> <br />PAYROLL TRANSFERS <br />November 2006 <br /> <br /> AMOUNT <br />$ 2,126,618.99 <br />$ 1,829,366.84 <br />$ 3,955,985.83 <br />$ 11,687,176.60 <br /> <br />. Detailed registers available upon request. <br />