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ckreg/mfr.xl CITY OF PLEASANTON 1-Aug-08 <br />CHECK REGISTER' <br />July 31, 2008 <br />DATE CHECK NUMBER AMOUNT <br />7/03/08 231915-232142 $ 1,418,541.56 <br />7/11/08 232143-232343 $ 2,580,547.80 <br />7/18/08 232344 - 232596 $ 2,779,455.21 <br />7/25/08 232597 - 232792 $ 3,596,189.87 <br /> <br /> $ 10,374,734.44 <br />INTERNAL DISBURSEMENTS <br />July 2008 <br />$ - <br />WIRE REGISTER <br />July 2008 <br />WIRE TRANSFERS AMOUNT <br />396 - 404 $ 10,259,294.14 <br />(6,632,899.44) <br />$ 3,626,394.70 <br />PAYROLL TRANSFERS <br />July 2008 <br />DATE AMOUNT <br />7/03/08 $ 2,114,083.86 <br />7/18/08 $ 2,133,564.31 <br /> <br /> $ 4,247,648.17 <br /> <br /> <br />TOTAL CLAIMS $ 18,248,777.31 <br />* Detailed registers available upon request. <br />