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CITY OF PLEASANTON <br /> CHECK REGISTER <br /> September 30, 2009 <br /> DATE CHECK NUMBER AMOUNT <br /> 09/04/09 279444 279617 699,704.73 <br /> 09/11/09 279618 279785 2,166,797.43 <br /> 09/18/09 279786 279938 703,060.56 <br /> 09/25/09 279939 280098 1,911,454.75 <br /> 09/28/09 280099 17,500.00 <br /> 5,498,517.47 <br /> WIRE REGISTER <br /> September 2009 <br /> WIRE TRANSFERS AMOUNT <br /> 544 554 16,299,391.95 <br /> (14,069,956.38) <br /> 2,229,435.57 <br /> PAYROLL TRANSFERS <br /> September 2009 <br /> DATE AMOUNT <br /> 9/11/09 2,117,005.60 <br /> 9/25/09 2,052,487.65 <br /> 4,169,493.25 <br /> TOTAL CLAIMS 11,897,446.29 <br /> Detailed registers available upon request. <br />