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ckreg/mfr.xl <br />DATE <br />10/03/08 <br />10/10/08 <br />10/15/08 <br />10/17/08 <br />10/24/08 <br />10/31/08 <br />CITY OF PLEASANTON 5-Nov-08 <br />CHECK REGISTER' <br />October 31, 2008 <br />CHECK NUMBER <br />234516 - 234722 <br />234723 - 234922 <br />234923 - 234924 <br />234925 - 235101 <br />235102 - 235286 <br />235287 - 235498 <br />INTERNAL DISBURSEMENTS <br />October 2008 <br />WIRE REGISTER <br />October 2008 <br />AMOUNT <br />$ 3,593,438.61 <br />$ 1,944,953.54 <br />$ 3,028.33 <br />$ 2,408,024.85 <br />$ 1,050,202.44 <br />$ 2,890,042.92 <br />$ 11,889,690.69 <br />$ - <br />AMOUNT <br />433 - 441 <br />PAYROLL TRANSFERS <br />October 2008 <br />DATE <br />10/10/08 <br />10/24/08 <br />TOTAL CLAIMS <br />$ 7,201,514.69 <br />(6,608,524.18) <br />$ 592,990.51 <br />AMOUNT <br />$ 1,933,381.66 <br />$ 2,102,305.35 <br />$ 4,035,687.01 <br />$ 16,518,368.21 <br />* Detailed registers available upon request. <br />