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ckreg/mfr.xl <br />DATE CHECK NUMBER <br />11/02/07 225171 - 225372 <br />11 /06/07 225373 <br />11 /09/07 225374 - 225598 <br />11/16/07 225599 - 225800 <br />11 /21 /07 225801 - 225802 <br />11 /30/07 225803 - 226087 <br />11/01/07 <br />11 /02/07 <br />11 /02/07 <br />WIRE REGISTER <br />November 2007 <br />WIRE TRANSFERS <br />284 - 295 <br />Less investments <br />DATE <br />11/09/07 <br />11 /21 /07 <br />TOTAL CLAIMS <br />CITY OF PLEASANTON 28-Dec-07 <br />CHECK REGISTER' <br />November 30, 2007 <br />AMOUNT <br />INTERNAL DISBURSEMENTS <br />November 2007 <br />PAYROLL TRANSFERS <br />November 2007 <br />$ 1,383,636.42 <br />$ 2,550.00 <br />$ 1,721,531.11 <br />$ 2,208,728.26 <br />$ 3,916.34 <br />$ 2,686,887.46 <br />$ 8,007,249.59 <br />$ 8,984.24 <br />$ 7,200.00 <br />$ 79,515.12 <br />$ 95,699.36 <br />AMOUNT <br />$ 18,136,456.45 <br />$ (17,296,064.09) <br />$ 840,392.36 <br />AMOUNT <br />$ 2,429,056.36 <br />$ 1,944,626.86 <br />$ 4,373,683.22 <br />$ 13,317,024.53 <br />Detailed registers available upon request. <br />