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CITY OF PLEASANTON <br /> CHECK REGISTER <br /> November 30, 2009 <br /> DATE CHECK NUMBER AMOUNT <br /> 11/06/09 281034 281231 2,745,572.94 <br /> 11/13/09 281232 281381 1,365,915.05 <br /> 11/16/09 281382 281383 3,240.00 <br /> 11/20/09 281384 281556 2,262,101.44 <br /> 6,376,829.43 <br /> WIRE REGISTER <br /> November 2009 <br /> WIRE TRANSFERS AMOUNT <br /> 568 581 23,516,490.86 <br /> (22,715,796.22) <br /> Net of Investments 800,694.64 <br /> PAYROLL TRANSFERS <br /> November 2009 <br /> DATE AMOUNT <br /> 11/06/09 2,214,653.82 <br /> 11/20/09 2,030,765.83 <br /> 4,245,419.65 <br /> TOTAL CLAIMS 11,422,943.72 <br /> Detailed registers available upon request. <br />