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ckreg/mfr.xl CITY OF PLEASANTON 23-Apr-09 <br />CHECK REGISTER <br />March 31, 2009 <br />DATE CHECK NUMBER AMOUNT <br />3/06/09 274623 - 274828 $ 2,190,010.42 <br />3/13/09 274829 - 275057 $ 1,206,345.46 <br />3/20/09 275058 - 275206 $ 653,158.83 <br />3/27/09 275207 - 275427 $ 1,687,553.34 <br /> $ 5,737,068.05 <br />WIRE REGISTER <br />March 2009 <br />WIRE TRANSFERS AMOUNT <br />483 - 502 $ 32,836,201.08 <br />(31, 763, 303.97) <br />$ 1,072,897.11 <br />PAYROLL TRANSFERS <br />March 2009 <br />DATE AMOUNT <br />3/13/09 $ 1,981,164.35 <br />3/27/09 $ 1,979,254.26 <br /> <br /> $ 3,960,418.61 <br /> <br /> <br />TOTAL CLAIMS $ 10,770,383.77 <br />* Detailed registers available upon request. <br />