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CITY OF PLEASANTON <br /> CHECK REGISTER * <br /> October 31, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 10/01/10 288759- 288939 $ 992,488.53 <br /> 10/04/10 288940 $ 3,558.00 <br /> 10/08/10 288941 - 289059 $ 692,129.42 <br /> 10/15/10 289060 - 289250 $ 1,796,493.86 <br /> 10/15/10 289251- 289252 $ 9,576.96 <br /> 10/22/10 289253 - 289431 $ 950,321.47 <br /> 10/29/10 289432 $ 278.64 <br /> 10/29/10 289433 - 289624 $ 2,965,143.86 <br /> $ 7,409,990.74 <br /> WIRE REGISTER <br /> Oct 2010 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (675 -684) $ 8,052,817.94 <br /> Investment of Funds $ (6,000,000.00) <br /> Wire Transfers Net of Investments $ 2,052,817.94 <br /> PAYROLL TRANSFERS <br /> Oct 2010 <br /> DATE AMOUNT <br /> 10/01/10 $ 15,196.16 <br /> 10/08/10 $ 2,007,990.02 <br /> 10/22/10 $ 2,019,657.57 <br /> 10/29/10 $ 39,212.12 <br /> $ 4,082,055.87 <br /> TOTAL CLAIMS $ 13,544,864.55 <br /> * Detailed registers available upon request. <br />