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CITY OF PLEASANTON <br /> CHECK REGISTER <br /> February 28, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 02/05/10 283040- 283189 1,290,673.16 <br /> 02/12/10 283190 283391 671,481.05 <br /> 02/19/10 283392 283571 2,311,635.26 <br /> 02/26/10 283572- 283724 1,519,679.08 <br /> 5,793,468.55 <br /> WIRE REGISTER <br /> February 2010 <br /> WIRE TRANSFERS AMOUNT <br /> 595 605 16,257,319.10 <br /> (14,014,147.95) <br /> Net of Investments 2,243,171.15 <br /> PAYROLL TRANSFERS <br /> February 2010 <br /> DATE AMOUNT <br /> 02/08/10 26,225.07 <br /> 02/12/10 2,017,579.99 <br /> 02/26/10 1,995,611.60 <br /> 4,039,416.66 <br /> TOTAL CLAIMS 12,076,056.36 <br /> Detailed registers available upon request. <br />