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CITY OF PLEASANTON <br /> CHECK REGISTER * <br /> August 31, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 08/06/10 287464- 287638 $ 1,082,787.48 <br /> 08/13/10 287639 - 287806 $ 1,549,845.15 <br /> 08/20/10 287807- 287943 $ 2,283,845.82 <br /> 08/27/10 287944 - 288125 $ 2,612,901.84 <br /> $ 7,529,380.29 <br /> WIRE REGISTER <br /> Aug 2010 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (656 -667) $ 34,696,660.50 <br /> Investment of Funds $ (21,921,540.58) <br /> Wire Transfers Net of Investments $ 12,775,119.92 <br /> PAYROLL TRANSFERS <br /> Aug 2010 <br /> DATE AMOUNT <br /> 08/13/10 $ 2,060,159.24 <br /> 08/27/10 $ 2,012,761.51 <br /> $ 4,072,920.75 <br /> TOTAL CLAIMS $ 24,377,420.96 <br /> * Detailed registers available upon request. <br />