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CITY OF PLEASANTON <br /> CHECK REGISTER * <br /> May 31, 2011 <br /> DATE CHECK NUMBER AMOUNT <br /> 05/06/11 293681-293842 $ 1,272,969.85 <br /> 05/13/11 293843-293991 $ 1,025,864.11 <br /> 05/20/11 293992-294162 $ 1,583,433.54 <br /> 05/27/11 294163-294357 $ 1,689,731.93 <br /> $ 5,571,999.43 <br /> WIRE REGISTER <br /> May 2011 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (734-742) $ 10,330,392.47 <br /> Investment of Funds $ (8,000,133.33) <br /> Wire Transfers Net of Investments $ 2,330,259.14 <br /> PAYROLL TRANSFERS <br /> May 2011 <br /> DATE AMOUNT <br /> 5/06/11 $ 2,014,973.46 <br /> 5/20/11 $ 1,960,445.61 <br /> 5/27/11 $ 26,191.21 <br /> $ 4,001,610.28 <br /> TOTAL CLAIMS $ 11,903,868.85 <br /> * Detailed registers available upon request. <br />