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CITY OF PLEASANTON <br /> CHECK REGISTER* <br /> June 30, 2011 <br /> DATE CHECK NUMBER AMOUNT <br /> 06/03/11 294358-294523 $ 875,481.85 <br /> 06/10/11 294524-294671 $ 1,184,469.18 <br /> 06/13/11 294672 $ 200.00 <br /> 06/17/11 294673-294849 $ 562,901.65 <br /> 06/24/11 294850-295073 $ 2,910,688.78 <br /> 06/27/11 295074-295075 $ 20,885.00 <br /> $ 5,554,626.46 <br /> WIRE REGISTER <br /> June 2011 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers(743-753) $ 18,351,236.15 <br /> Investment of Funds $ (7,000,000.00) <br /> Wire Transfers Net of Investments $ 11,351,236.15 <br /> PA"ROLL TRANSFERS <br /> June 2011 <br /> DATE AMOUNT <br /> 06/03/11 $ 2,658,901.50 <br /> 06/17/11 $ 1,958,157.48 <br /> 06/24/11 $ 47,826.82 <br /> $ 4,664,885.80 <br /> TOTAL CLAIMS $ 21,570,748.41 <br /> * Detailed registers available upon request. <br />