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ckreg/mfr.xl CITY OF PLEASANTON 1-Feb-08 <br />CHECK REGISTER <br />January 31, 2008 <br />DATE CHECK NUMBER AMOUNT <br />1/04/08 226712 - 226928 $ 2,094,939.92 <br />1/11/08 226929 - 227112 $ 763,790.41 <br />1/18/08 227113 - 227298 $ 1,328,759.81 <br />1 /25/08 227299 - 227514 $ 2,164, 722.77 <br /> <br /> $ 6,352,212.91 <br />INTERNAL DISBURSEMENTS <br />January 2008 <br />WIRE REGISTER <br />January 2008 <br />WIRE TRANSFERS <br />310 - 321 <br />Less investments <br />PAYROLL TRANSFERS <br />January 2008 <br />DATE <br />1 /04/08 <br />1 /18/08 <br />TOTAL CLAIMS <br />$ - <br />AMOUNT <br />$ 15,454,128.41 <br />$ (14,992,278.96) <br />$ 461, 849.45 <br />AMOUNT <br />$ 1,868,163.03 <br />$ 1,864,279.61 <br />$ 3,732,442.64 <br />$ 10,546,505.00 <br />* Detailed registers available upon request. <br />