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CITY OF PLEASANTON <br /> CHECK REGISTER* <br /> August 30, 2011 <br /> DATE CHECK NUMBER AMOUNT <br /> 08/05/11 295866-296058 $ 925,098.80 <br /> 08/12/11 296059-296215 $ 3,109,673.07 <br /> 08/19/11 296216-296364 $ 1,551,856.78 <br /> 08/26/11 296365-296487 $ 1,405,163.49 <br /> $ 6,991,792.14 <br /> WIRE REGISTER <br /> August 2011 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (763-773) $ 12,832,392.14 <br /> Investment of Funds $ (7,010,490.00) <br /> Wire Transfers Net of Investments $ 5,821,902.14 <br /> PAYROLL TRANSFERS <br /> August 2011 <br /> DATE AMOUNT <br /> 8/5/11 $ 34,400.35 <br /> 8/12/11 $ 2,006,680.04 <br /> 8/26/11 $ 1,981,917.26 <br /> $ 4,022,997.65 <br /> TOTAL CLAIMS $ 16,836,691.93 <br /> Detailed registers available upon request. <br />