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ckreg/mfr.xl CITY OF PLEASANTON 30-Apr-08 <br />CHECK REGISTER' <br />April 30, 2008 <br />DATE CHECK NUMBER <br />4/04/08 229321 - 229500 <br />4/11/08 229501 - 229756 <br />4/18/08 229757 - 230003 <br />4/25/08 230004 - 230231 <br />INTERNAL DISBURSEMENTS <br />April 2008 <br />WIRE REGISTER <br />April 2008 <br />WIRE TRANSFERS <br />350 - 366 <br />Less investments <br />DATE <br />4/11/08 <br />4/25/08 <br />TOTAL CLAIMS <br />PAYROLL TRANSFERS <br />April 2008 <br />AMOUNT <br />$ 1,484,975.80 <br />$ 2,066,045.10 <br />$ 1,489,070.69 <br />$ 1,320,713.68 <br />$ 6,360,805.27 <br />$ - <br />AMOUNT <br />$ 26,909,717.17 <br />$ (26,326,080.78) <br />$ 583,636.39 <br />AMOUNT <br />$ 1,994,230.22 <br />$ 1,936,119.80 <br />$ 3,930,350.02 <br />$ 10,874,791.68 <br />* Detailed registers available upon request. <br />