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ckreg/mfr.xl CITY OF PLEASANTON 5-Jun-08 <br />CHECK REGISTER <br />May 31, 2008 <br />DATE CHECK NUMBER AMOUNT <br />5/02/08 230232 - 230403 $ 1,478,127.75 <br />5/09/08 230404 - 230598 $ 1,824,395.22 <br />5/16/08 230599 - 230761 $ 483,557.17 <br />5/23/08 230762 - 230974 $ 2,413,888.82 <br />5/30/08 230975 - 231164 $ 1,898,384.88 <br /> $ 8,098,353.84 <br />INTERNAL DISBURSEMENTS <br />May 2008 <br />WIRE REGISTER <br />May 2008 <br />WIRE TRANSFERS <br />367 - 379 <br />PAYROLL TRANSFERS <br />May 2008 <br />DATE <br />5/09/08 <br />5/23/08 <br />TOTAL CLAIMS <br />$ - <br />AMOUNT <br />$ 17,731,592.28 <br />$ (17,208,324.66) <br />$ 523,267.62 <br />AMOUNT <br />$ 2,241,876.97 <br />$ 1,976,404.06 <br />$ 4,218,281.03 <br />$ 12,839,902.49 <br />* Detailed registers available upon request. <br />