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CITY OF PLEASANTON <br /> CHECK REGISTER' <br /> July 31, 2011 <br /> DATE CHECK NUMBER AMOUNT <br /> 07/01/11 295076-295176 $ 1,421,556.51 <br /> 07/08/11 295177-295355 $ 1,405,033.46 <br /> 07/13/11 295356 $ 2,452.89 <br /> 07/15/11 295357-295454 $ 668,816.94 <br /> 07/22/11 295455-295682 $ 4,094,757.60 <br /> 07/29/11 295683-295865 $ 2,458,345.83 <br /> $ 10,050,963.23 <br /> WIRE REGISTER <br /> July 2011 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (754-762) $ 16,262,563.55 <br /> Investment of Funds $ (7,745,000.00) <br /> Wire Transfers Net of Investments $ 8,517,563.55 <br /> PAYROLL TRANSFERS <br /> July 2011 <br /> DATE AMOUNT <br /> 07/01/11 $ 2,050,453.11 <br /> 07/15/11 $ 1,972,994.00 <br /> 07/29/11 $ 2,181,295.90 <br /> $ 6,204,743.01 <br /> TOTAL CLAIMS $ 24,773,269.79 <br /> * Detailed registers available upon request. <br />