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ckreg /mfr.xl CITY OF PLEASANTON 10- Aug -09 <br /> CHECK REGISTER <br /> July 31, 2009 <br /> DATE CHECK NUMBER AMOUNT <br /> 7/02/09 277809 277922 999,753.96 <br /> 7/09/09 277923 277934 9,756.74 <br /> 7/10/09 277935 278125 1,946,980.24 <br /> 7/17/09 278126 278340 1,962,056.74 <br /> 7/24/09 278341 278567 760,441.76 <br /> 7/29/09 278568 1,674.33 <br /> 7/31/09 278569 278730 2,901,232.14 <br /> 8,581,895.91 <br /> WIRE REGISTER <br /> July 2009 <br /> WIRE TRANSFERS AMOUNT <br /> 527 535 9,964,108.72 <br /> (9,394,958.61) <br /> 569,150.11 <br /> PAYROLL TRANSFERS <br /> July 2009 <br /> DATE AMOUNT <br /> 7/03/09 2,063,985.74 <br /> 7/17/09 2,054,607.02 <br /> 7/31/09 2,045,182.45 <br /> 6,163,775.21 <br /> TOTAL CLAIMS 15,314,821.23 <br /> Detailed registers available upon request. <br />