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CITY OF PLEASANTON <br /> CHECK REGISTER * <br /> January 31, 2011 <br /> DATE CHECK NUMBER AMOUNT <br /> 01/07/11 290978- 291100 $ 1,138,787.01 <br /> 01/10/11 291101 $ 50.00 <br /> 01/14/11 291102- 291314 $ 1,820,798.42 <br /> 01/21/11 291315- 291444 $ 1,016,240.18 <br /> 01/28/11 291445- 291585 $ 390,636.99 <br /> $ 4,366,512.60 <br /> WIRE REGISTER <br /> Jan 2011 <br /> WIRE TRANSFERS AMOUNT <br /> Wire Transfers (702 -705) $ 5,053,988.91 <br /> Investment of Funds $ (4,000,000.00) <br /> Wire Transfers Net of Investments $ 1,053,988.91 <br /> PAYROLL TRANSFERS <br /> Jan 2011 <br /> DATE AMOUNT <br /> 01/14/11 $ 2,012,647.84 <br /> 01/28/11 $ 1,909,321.16 <br /> $ 3,921,969.00 <br /> TOTAL CLAIMS $ 9,342,470.51 <br /> * Detailed registers available upon request. <br />