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CITY OF PLEASANTON <br /> CHECK REGISTER <br /> January 31, 2010 <br /> DATE CHECK NUMBER AMOUNT <br /> 01/08/10 282343 282567 5,257,852.35 <br /> 01/15/10 282568 282752 2,091,382.81 <br /> 01/22/10 282753 282870 1,718,370.25 <br /> 01/29/10 282871 283039 1,060,321.82 <br /> 10,127,927.23 <br /> WIRE REGISTER <br /> January 2010 <br /> WIRE TRANSFERS AMOUNT <br /> 589 594 13,687,259.71 <br /> (13,116, 875.88) <br /> Net of Investments 570,383.83 <br /> PAYROLL TRANSFERS <br /> January 2010 <br /> DATE AMOUNT <br /> 01/15/10 2,094,306.46 <br /> 01/29/10 2,002,486.76 <br /> 4,096,793.22 <br /> TOTAL CLAIMS 14,795,104.28 <br /> Detailed registers available upon request. <br />