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CITY OF PLEASANTON <br /> CHECK REGISTER * <br /> June 30, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 06/04/10 285946 - 286106 $ 1,252,000.45 <br /> 06/11/10 286107 - 286270 $ 946,625.16 <br /> 06/18/10 286271 - 286372 $ 1,389,425.25 <br /> 06/25/10 286373 - 286580 $ 1,747,568.51 <br /> $ 5,335,619.37 <br /> WIRE REGISTER <br /> June 2010 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (637 - 647) $ 22,850,146.79 <br /> Investment of Funds (17,944,795.86) <br /> Wire Transfers Net of Investments $ 4,905,350.93 <br /> PAYROLL TRANSFERS <br /> June 2010 <br /> DATE AMOUNT <br /> 06/02/10 $ 39,618.52 <br /> 06/04/10 $ 2,450,026.84 <br /> 06/18/10 $ 2,016,088.49 <br /> 06/25/10 $ 24,642.81 <br /> $ 4,530,376.66 <br /> TOTAL CLAIMS $ 14,771,346.96 <br /> Detailed registers available upon request. <br />