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8-Aug <br />ckreg/mfr.xl <br />DATE <br />8/01/OS <br />8/08/08 <br />8/15/08 <br />8/22/08 <br />8/29/08 <br />CITY OF PLEASANTON 29-Aug-08 <br />CHECK REGISTER " <br />August 31, 2008 <br />CHECK NUMBER <br />232793-232963 <br />232964 - 233184 <br />233185-233401 <br />233402 - 233577 <br />233578-233752 <br />INTERNAL DISBURSEMENTS <br />August 2008 <br />WIRE REGISTER <br />August 2008 <br />WIRE TRANSFERS <br />405 - 416 <br />PAYROLL TRANSFERS <br />August 2008 <br />DATE <br />8/01 /08 <br />8/15/08 <br />8/29/08 <br />TOTAL CLAIMS <br />AMOUNT <br />$ 2,986,212.76 <br />$ 1,132,731.42 <br />$ 3,676,619.67 <br />$ 1,537,070.16 <br />$ 1,229,336.16 <br />$ 10,561,970.17 <br />$ - <br />AMOUNT <br />$ 21,095,233.79 <br />(7,600,000.00) <br />$ 13,495,233.79 <br />AMOUNT <br />$ 2,049,931.10 <br />$ 2,051,612.00 <br />$ 2,009,949.58 <br />$ 6,111,492.68 <br />$ 30,168,696.64 <br />• Detailed registers available upon request. <br />