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ckreg/mfr.xl CITY OF PLEASANTON 3-Oct-08 <br />CHECK REGISTER <br />September 30, 2008 <br />DATE CHECK NUMBER AMOUNT <br />9/05/08 233753 - 233923 $ 1,337,680.61 <br />9/12/08 233924-234119 $ 4,327,139.80 <br />9/18/08 234120-234330 $ 780,909.56 <br />9/26/08 234331-234515 $ 2,393,801.64 <br /> $ 8,839,531.61 <br />INTERNAL DISBURSEMENTS <br />September 2008 <br />$ - <br />WIRE REGISTER <br />September 2008 <br />WIRE TRANSFERS AMOUNT <br />417-432 $ 19,998,354.92 <br />(16,480,980.82) <br />$ 3,517,374.10 <br />PAYROLL TRANSFERS <br />September 2008 <br />DATE AMOUNT <br />9/12/08 $ 1,951,715.25 <br />9/26/08 $ 1,970,521.90 <br />$ 3,922,237.15 <br />TOTAL CLAIMS $ 16,279,142.86 <br />' Detailed registers available upon request. <br />