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CITY OF PLEASANTON <br /> CHECK REGISTER * <br /> February 28, 2011 <br /> DATE CHECK NUMBER AMOUNT <br /> 02/04/11 291586- 291736 $ 1,618,348.87 <br /> 02/11/11 291737- 291894 $ 570,593.44 <br /> 02/18/11 291895- 292103 $ 1,820,693.87 <br /> 2/25/11 292104- 292240 $ 741,450.71 <br /> $ 4,751,086.89 <br /> WIRE REGISTER <br /> Feb 2011 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (706 -715) $ 7,808,243.76 <br /> Investment of Funds $ (5,080,603.33) <br /> Wire Transfers Net of Investments $ 2,727,640.43 <br /> PAYROLL TRANSFERS <br /> Feb 2011 <br /> DATE AMOUNT <br /> 02/11/11 $ 1,882,348.95 <br /> 02/25/11 $ 1,933,308.76 <br /> $ 3,815,657.71 <br /> TOTAL CLAIMS $ 11,294,385.03 <br /> * Detailed registers available upon request. <br />