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ckreg/mfr.xl <br />DATE <br />2/06/09 <br />2/13/09 <br />2/20/09 <br />2/23/09 <br />2/25/09 <br />2/27/09 <br />CITY OF PLEASANTON 13-Mar-09 <br />CHECK REGISTER' <br />February 28, 2009 <br />CHECK NUMBER <br />273798 - 274027 <br />274028 - 274221 <br />274222 - 274423 <br />274424 <br />274425 - 274426 <br />274427 - 274622 <br />WIRE REGISTER <br />February 2009 <br />WIRE TRANSFERS <br />473 - 482 <br />PAYROLL TRANSFERS <br />February 2009 <br />DATE <br />2/13/09 <br />2/27/09 <br />TOTAL CLAIMS <br />AMOUNT <br />$ 1,604,292.92 <br />$ 1,685,664.21 <br />$ 1,482,435.54 <br />$ 3,500.00 <br />$ 6,918.45 <br />$ 1,564,674.96 <br />$ 6,347,486.08 <br />AMOUNT <br />$ 12,187,635.57 <br />(9,601, 018.38) <br />$ 2,586,617.19 <br />AMOUNT <br />$ 1,896,809.56 <br />$ 1,938,165.66 <br />$ 3,834,975.22 <br />$ 12,769,078.49 <br />* Detailed registers available upon request. <br />