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CITY OF PLEASANTON <br /> CHECK REGISTER <br /> May 31, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 05/07/10 285309 285468 453,665.52 <br /> 05/12/10 285469 927.01 <br /> 05/14/10 285470 285641 1,492,088.26 <br /> 05/21/10 285642 285771 645,331.72 <br /> 05/28/10 285772 285945 1,649,103.70 <br /> 4,241,116.21 <br /> WIRE REGISTER <br /> May 2010 <br /> WIRE TRANSFERS AMOUNT <br /> 628 636 13,124,837.53 <br /> (12,157,384.90) <br /> Net of Investments 967,452.63 <br /> PAYROLL TRANSFERS <br /> May 2010 <br /> DATE AMOUNT <br /> 05/07/10 2,097,561.50 <br /> 05/14/10 62,945.03 <br /> 05/21/10 2,325,387.36 <br /> 4,485,893.89 <br /> TOTAL CLAIMS 9,694,462.73 <br /> Detailed registers available upon request. <br />