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CITY OF PLEASANTON <br /> CHECK REGISTER * <br /> September 30, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 09/03/10 288126- 288228 $ 592,479.31 <br /> 09/10/10 288229- 288402 $ 1,831,304.35 <br /> 09/14/10 288403- 288404 $ 1,131.12 <br /> 09/15/10 288405 $ 995,000.00 <br /> 09/17/10 288406 - 288594 $ 2,242,927.42 <br /> 09/24/10 288595- 288757 $ 2,728,983.24 <br /> 09/28/10 288758 $ 983.00 <br /> $ 8,392,808.44 <br /> WIRE REGISTER <br /> Sept 2010 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (668 -674) $ 12,720,531.23 <br /> Investment of Funds $ (10,594,355.27) <br /> Wire Transfers Net of Investments $ 2,126,175.96 <br /> PAYROLL TRANSFERS <br /> Sept 2010 <br /> DATE AMOUNT <br /> 09/10/10 $ 2,012,746.76 <br /> 09/24/10 $ 2,015,667.26 <br /> $ 4,028,414.02 <br /> TOTAL CLAIMS $ 14,547,398.42 <br /> * Detailed registers available upon request. <br />