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ckreg/mfr.xl CITY OF PLEASANTON 7-Nov-07 <br />CHECK REGISTER' <br />October 31, 2007 <br />DATE CHECK NUMBER AMOUNT <br />10/05/07 224406 - 224555 $ 783,125.06 <br />10/12/07 224556 - 224757 $ 2,634,962.82 <br />10/12/07 224758 - 224759 $ 241.82 <br />10/18/07 224760 $ 844.28 <br />10/19/07 224761 - 224979 $ 944,645.50 <br />10/22/07 224980 $ 16,425.94 <br />10/26/07 224981 - 225170 $ 2,568,207.78 <br />$ 6,948,453.20 <br />INTERNAL DISBURSEMENTS <br />October 2007 <br />08-001 $ 5,664.00 <br />$ 5,664.00 <br />WIRE REGISTER <br />October 2007 <br />WIRE TRANSFERS AMOUNT <br />268 - 283 $ 24,096,537.57 <br />Less investments $ (23,548,636.99) <br />$ 547,900.58 <br />PAYROLL TRANSFERS <br />October 2007 <br />DATE AMOUNT <br />10/12/07 $ 1,911,404.45 <br />10/26/07 $ 1,902,520.80 <br /> <br /> $ 3,813,925.25 <br /> <br /> <br />TOTAL CLAIMS $ 11,315,943.03 <br />* Detailed registers available upon request. <br />