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CITY OF PLEASANTON <br /> CHECK REGISTER * <br /> March 31, 2011 <br /> DATE CHECK NUMBER AMOUNT <br /> 03/04/11 292241- 292387 $ 1,078,704.42 <br /> 03/09/11 292388- 292389 $ 2,645.46 <br /> 03/11/11 292390- 292570 $ 715,787.22 <br /> 03/18/11 292571- 292743 $ 1,585,970.25 <br /> 03/25/11 292744- 292899 $ 595,469.43 <br /> $ 3,978,576.78 <br /> WIRE REGISTER <br /> Mar 2011 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (716 -724) $ 14,727,558.77 <br /> Investment of Funds $ (13,500,000.00) <br /> Wire Transfers Net of Investments $ 1,227,558.77 <br /> PAYROLL TRANSFERS <br /> Mar 2011 <br /> DATE AMOUNT <br /> 03/11/11 $ 2,001,694.75 <br /> 03/25/11 $ 1,925,143.27 <br /> $ 3,926,838.02 <br /> TOTAL CLAIMS $ 9,132,973.57 <br /> Detailed registers available upon request. <br />