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CITY OF PLEASANTON <br /> CHECK REGISTER <br /> April 30, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 04/01/10 284482 495.00 <br /> 04/02/10 284484 284635 1,757,442.79 <br /> 04/09/10 284636 284784 677,106.94 <br /> 04/13/10 284785 284786 4,507.34 <br /> 04/14/10 284787 6,477.67 <br /> 04/16/10 284788 284958 1,057,697.24 <br /> 04/23/10 284959 285130 1,576,288.11 <br /> 04/30/10 285131 285308 1,801,539.73 <br /> 6,881,554.82 <br /> WIRE REGISTER <br /> April 2010 <br /> WIRE TRANSFERS AMOUNT <br /> 622 627 8,823,760.98 <br /> (8,239,193.38) <br /> Net of Investments 584,567.60 <br /> PAYROLL TRANSFERS <br /> April 2010 <br /> DATE AMOUNT <br /> 04/08/10 15,205.77 <br /> 04/09/10 2,116,468.31 <br /> 04/23/10 1,985,770.96 <br /> 4,117,445.04 <br /> TOTAL CLAIMS 11,583,567.46 <br /> Detailed registers available upon request. <br />