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ckreg/mfr.xl CITY OF PLEASANTON 19-Sep-07 <br />CHECK REGISTER <br />August 31, 2007 <br />DATE CHECK NUMBER AMOUNT <br />8/03/07 222544 - 222758 $ 2,063,597.03 <br />8/10/07 222759 - 222987 $ 1,727,571.25 <br />8/17/07 222988 - 223225 $ 2,110,281.49 <br />8/24/07 223226 - 223411 $ 1,438,132.77 <br />8/31/07 223412 - 223640 $ 940,713.54 <br /> <br /> $ 8,280,296.08 <br />INTERNAL DISBURSEMENTS <br />August 2007 <br />$ - <br />$ - <br />WIRE REGISTER <br />August 2007 <br />WIRE TRANSFERS AMOUNT <br />229 - 243 $ 21,584,332.33 <br />Less investments $ (6,430,795.70) <br />$ 15,153,536.63 <br />PAYROLL TRANSFERS <br />August 2007 <br />DATE AMOUNT <br />8/03/07 $ 1,983,480.13 <br />8/17/07 $ 1,913,540.69 <br />8/31/07 $ 1,912,429.26 <br /> $ 5,809,450.08 <br /> <br /> <br />TOTAL CLAIMS $ 29,243,282.79 <br />"Detailed registers available upon request. <br />