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ckreg /mfr.xl CITY OF PLEASANTON 8- May -09 <br /> CHECK REGISTER <br /> April 30, 2009 <br /> DATE CHECK NUMBER AMOUNT <br /> 4/03/09 275428 275608 1,237,314.20 <br /> 4/10/09 275609 275791 1,522,786.78 <br /> 4/17/09 275792 275962 1,267,439.25 <br /> 4/24/09 275963 276122 707,992.58 <br /> 4,735,532.81 <br /> WIRE REGISTER <br /> April 2009 <br /> WIRE TRANSFERS AMOUNT <br /> 503 511 13,985,397.15 <br /> (13,486, 033.44) <br /> 499,363.71 <br /> PAYROLL TRANSFERS <br /> April 2009 <br /> DATE AMOUNT <br /> 4/10/09 2,042,571.51 <br /> 4/24/09 1, 979, 726.12 <br /> 4,022,297.63 <br /> TOTAL CLAIMS 9,257,194.15 <br /> Detailed registers available upon request. <br />