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CITY OF PLEASANTON <br /> CHECK REGISTER <br /> March 31, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 03/01/10 283725 283726 1,105.00 <br /> 03/05/10 283727 283935 1,176,238.82 <br /> 03/12/10 283936 284135 2,133,221.25 <br /> 03/19/10 284136 284345 1,564,200.20 <br /> 03/26/10 284346 284481 1,043,055.47 <br /> 03/30/10 284483 495.00 <br /> 5,918,315.74 <br /> WIRE REGISTER <br /> March 2010 <br /> WIRE TRANSFERS AMOUNT <br /> 606 621 38,636,496.84 <br /> (37,565,073.13) <br /> Net of Investments 1,071,423.71 <br /> PAYROLL TRANSFERS <br /> March 2010 <br /> DATE AMOUNT <br /> 03/05/10 34,617.93 <br /> 03/12/10 2,055,035.99 <br /> 03/26/10 2,025,090.16 <br /> 4,114,744.08 <br /> TOTAL CLAIMS 11,104,483.53 <br /> Detailed registers available upon request. <br />