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ckreg/mfr.xl CITY OF PLEASANTON 23-Feb-09 <br />CHECK REGISTER' <br />January 31, 2009 <br />DATE CHECK NUMBER AMOUNT <br />1/09/09 273138-273293 $ 1,811,927.40 <br />1/16/09 273294 - 273513 $ 2,065,299.60 <br />1/23/09 273514-273662 $ 1,826,648.57 <br />1/27/09 273663 $ 352,456.64 <br />1/30/09 273664-273797 $ 1,153,091.00 <br /> $ 7,209,423.21 <br />WIRE REGISTER <br />January 2009 <br />WIRE TRANSFERS AMOUNT <br />464 - 472 $ 6,407,923.56 <br />(5,697,600.00) <br />$ 710,323.56 <br />PAYROLL TRANSFERS <br />January 2009 <br />DATE AMOUNT <br />1/02/09 $ 1,971,771.19 <br />1/16/09 $ 1,970,426.32 <br />1/30/09 $ 1,917,823.71 <br /> $ 5,860,021.22 <br />TOTAL CLAIMS $ 13,779,767.99 <br />* Detailed registers available upon request. <br />