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CITY OF PLEASANTON <br /> CHECK REGISTER * <br /> November 30, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 11/05/10 289625- 289777 $ 1,534,218.17 <br /> 11/08/10 289778 $ 540.52 <br /> 11/12/10 289779- 289894 $ 908,961.75 <br /> 11/19/10 289895- 290096 $ 3,263,106.63 <br /> 11/24/10 290097- 290102 $ 14,201.17 <br /> $ 5,721,028.24 <br /> WIRE REGISTER <br /> Nov 2010 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (685 -690) $ 5,090,368.29 <br /> Investment of Funds $ (4,000,000.00) <br /> Wire Transfers Net of Investments $ 1,090,368.29 <br /> PAYROLL TRANSFERS <br /> Nov 2010 <br /> DATE AMOUNT <br /> 11/05/10 $ 2,136,827.39 <br /> 11/19/10 $ 2,011,795.20 <br /> 11/29/10 $ 14,898.68 <br /> $ 4,163,521.27 <br /> TOTAL CLAIMS $ 10,974,917.80 <br /> * Detailed registers available upon request. <br />