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CITY OF PLEASANTON <br /> CHECK REGISTER' <br /> December 31, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 12/03/10 290103 - 290334 $ 1,630,940.84 <br /> 12/10/10 290335- 290533 $ 2,112,980.52 <br /> 12/17/10 290534- 290711 $ 1,059,616.21 <br /> 12/30/10 290712- 290977 $ 3,286,766.44 <br /> $ 8,090,304.01 <br /> WIRE REGISTER <br /> Dec 2010 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (691 -701) $ 18,928,852.09 <br /> Investment of Funds $ (18,212,338.48) <br /> Wire Transfers Net of Investments $ 716,513.61 <br /> PAYROLL TRANSFERS <br /> Dec 2010 <br /> DATE AMOUNT <br /> 12/3/10 $ 2,688,403.88 <br /> 12/17/10 $ 1,927,622.27 <br /> 12/22/10 $ 32,681.22 <br /> 12/27/10 $ 24,522.97 <br /> 12/30/10 $ 2,012,954.37 <br /> $ 6,686,184.71 <br /> TOTAL CLAIMS $ 15,493,002.33 <br /> Detailed registers available upon request. <br />