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ckreg/mfr.xl CITY OF PLEASANTON 16-Oct-07 <br />CHECK REGISTER <br />September 30, 2007 <br />DATE CHECK NUMBER <br />9/07/07 223641 - 223798 <br />9/10/07 223799 <br />9/14/07 223800 - 224013 <br />9/21/07 224014 - 224188 <br />9/28/07 224189 - 224405 <br />INTERNAL DISBURSEMENTS <br />September 2007 <br />WIRE REGISTER <br />September 2007 <br />WIRE TRANSFERS <br />254 - 267 <br />Less investments <br />DATE <br />9/14/07 <br />9/28/07 <br />TOTAL CLAIMS <br />PAYROLL TRANSFERS <br />September 2007 <br />AMOUNT <br />$ 956,559.93 <br />$ 2,287.45 <br />$ 2,959,717.37 <br />$ 896,107.26 <br />$ 2,512,985.10 <br />$ 7,327,657.11 <br />$ - <br />$ - <br />AMOUNT <br />$ 21,032,678.47 <br />$ (18,713,423.90) <br />$ 2,319,254.57 <br />AMOUNT <br />$ 1,953,801.33 <br />$ 1,979,506.72 <br />$ 3,933,308.05 <br />$ 13,580,219.73 <br />* Detailed registers available upon request. <br />