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ckreg/mfr.xl CITY OF PLEASANTON 1-Jul-08 <br /> CHECK REGISTER' <br /> June 30, 2008 <br />DATE CHECK NUMBER AMOUNT <br />06/06/08 231165-231313 $ 1,207,025.67 <br />06/13/08 231314-231556 $ 2,793,408.05 <br />06/20/08 231557-231745 $ 2,677,782.61 <br />06/27/08 231746-231914 $ 1,589,406.24 <br /> $ 8,267,622.57 <br />INTERNAL DISBURSEMENTS <br />June 2008 <br />WIRE REGISTER <br />June 2008 <br />WIRE TRANSFERS <br />380 - 395 <br />PAYROLL TRANSFERS <br />June 2008 <br />DATE <br />6/06/08 <br />6/20/08 <br />TOTAL CLAIMS <br />$ - <br />AMOUNT <br />$ 27,620,710.62 <br />$ (26,937,194.06) <br />$ 683,516.56 <br />AMOUNT <br />$ 2,412,564.83 <br />$ 1,928,613.97 <br />$ 4,341,178.80 <br />$ 13,292,317.93 <br />* Detailed registers available upon request. <br />