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ckreg/mfr.xl <br />DATE <br />4/06/07 <br />4/13/07 <br />4/20/07 <br />4/27/07 <br />CITY OF PLEASANTON 10-May-07 <br />CHECK REGISTER <br />April 30, 2007 <br />CHECK NUMBER <br />218989 - 219187 <br />219188 - 219395 <br />219396 - 219625 <br />219626 - 219816 <br />INTERNAL DISBURSEMENTS <br />April 2007 <br />WIRE REGISTER <br />April 2007 <br />WIRE TRANSFERS <br />192 - 203 <br />Less investments <br />PAYROLL TRANSFERS <br />April 2007 <br />DATE <br />4/13/07 <br />4/27/07 <br />TOTAL CLAIMS <br />AMOUNT <br />$ 618,727.17 <br />$ 2,455,664.10 <br />$ 723,633.71 <br />$ 1,440,189.16 <br />$ 5,238,214.14 <br />$ - <br />$ - <br />AMOUNT <br />$ 24,915,751.45 <br />$ (24,519,930.68) <br />$ 395,820.77 <br />AMOUNT <br />$ 1,963,869.12 <br />$ 1,865,963.01 <br />$ 3,829,832.13 <br />$ 9,463,867.04 <br />'Detailed registers available upon request. <br />