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ckreg /mfr.xl CITY OF PLEASANTON 4- Aug -09 <br /> CHECK REGISTER <br /> June 30, 2009 <br /> DATE CHECK NUMBER AMOUNT <br /> 6/05/09 277043 277159 1,372,568.42 <br /> 6/12/09 277160 277381 1,406,836.97 <br /> 6/19/09 277382 277588 1,605,708.83 <br /> 6/26/09 277589 277808 2,476,709.71 <br /> 6,861,823.93 <br /> WIRE REGISTER <br /> June 2009 <br /> WIRE TRANSFERS AMOUNT <br /> 517 526 17,793,910.49 <br /> (11,598, 975.44) <br /> 6,194,935.05 <br /> PAYROLL TRANSFERS <br /> June 2009 <br /> DATE AMOUNT <br /> 6/05/09 2,524,938.04 <br /> 6/19/09 2,007,203.80 <br /> 4,532,141.84 <br /> TOTAL CLAIMS 17,588,900.82 <br /> Detailed registers available upon request. <br />