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CITY OF PLEASANTON <br /> CHECK REGISTER' <br /> July 31, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 7/02/10 286581 - 286773 $ 3,166,967.00 <br /> 7/09/10 286774 - 286949 $ 1,529,959.83 <br /> 7/16/10 286950- 287124 $ 975,525.56 <br /> 7/23/10 287125- 287310 $ 1,584,000.19 <br /> 7/30/10 287311- 287463 $ 2,369,368.99 <br /> $ 9,625,821.57 <br /> WIRE REGISTER <br /> July 2010 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (648 -655) $ 11,033,630.53 <br /> Investment of Funds (10,414,042.22) <br /> Wire Transfers Net of Investments $ 619,588.31 <br /> PAYROLL TRANSFERS <br /> July 2010 <br /> DATE AMOUNT <br /> 7/02/10 $ 2,100,075.36 <br /> 7/16/10 $ 2,083,471.51 <br /> 7/30/10 $ 2,064,404.76 <br /> $ 6,247,951.63 <br /> TOTAL CLAIMS $ 16,493,361.51 <br /> * Detailed registers available upon request. <br />