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CITY OF PLEASANTON <br /> CHECK REGISTER* <br /> September 30, 2011 <br /> DATE CHECK NUMBER AMOUNT <br /> 09/02/11 296488-296693 $ 1,338,239.86 <br /> 09/02/11 296694 $ 58.77 <br /> 09/09/11 296695-296810 $ 496,287.46 <br /> 09/16/11 296811-296939 $ 928,915.01 <br /> 09/23/11 296940-297080 $ 3,396,442.82 <br /> 09/30/11 297081-297255 $ 2,666,232.47 <br /> $ 8,826,176.39 <br /> WIRE REGISTER <br /> September 2011 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (774-783) $ 9,220,406.73 <br /> Investment of Funds $ (6,000,000.00) <br /> Wire Transfers Net of Investments $ 3,220,406.73 <br /> PAYROLL TRANSFERS <br /> September 2011 <br /> DATE AMOUNT <br /> 09/06/11 $ 1,959,720.26 <br /> 09/23/11 $ 1,975,694.96 <br /> $ 3,935,415.22 <br /> TOTAL CLAIMS $ 15,981,998.34 <br /> * Detailed registers available upon request. <br />