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ckreg /mfr.xl CITY OF PLEASANTON 28- Aug -09 <br /> CHECK REGISTER <br /> August 31, 2009 <br /> DATE CHECK NUMBER AMOUNT <br /> 08/01/09 278732 530,000.00 <br /> 08/07/09 278733 278911 1,164,688.28 <br /> 08/14/09 278912 279067 1,258,824.86 <br /> 08/21/09 279068 279267 2,627,503.23 <br /> 08/28/09 279268 279443 1,372,312.22 <br /> 6,953,328.59 <br /> WIRE REGISTER <br /> August 2009 <br /> WIRE TRANSFERS AMOUNT <br /> 536 542 19,261,510.91 <br /> (6,991,463.34) <br /> 12,270,047.57 <br /> PAYROLL TRANSFERS <br /> August 2009 <br /> DATE AMOUNT <br /> 8/14/09 2,045,808.66 <br /> 8/28/09 2,200,120.68 <br /> 4,245,929.34 <br /> TOTAL CLAIMS 23,469,305.50 <br /> Detailed registers available upon request. <br />