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ALL CITY PJPFA CASH 06/24/09 <br /> 000 000000- 000000 -000 15:41 <br /> Code Description Cash Balance <br /> 0/11 2009/2009 <br /> 01100 PETTY CASH -200 OLD BERNAL 750.00 <br /> 01110 POLICE CASH DRAWER 250.00 <br /> 01120 TENNIS CASH DRAWER 100.00 <br /> 01130 PETTY CASH 123 MAIN 850.00 <br /> 01135 CASH DRAWER PRESCHOOL 50.00 <br /> 01140 CASH DRAWER AQUATICS 75.00 <br /> 01150 SPEC INVESTIGATION CASH 200.00 <br /> 01155 CASH DRAWER THEATRE 125.00 <br /> 01160 CASH DRAWER RECREATION OFFICE 100.00 <br /> 01165 CASH FOR RECREATION EVENTS 250.00 <br /> 01168 PETTY CASH RECREATION 300.00 <br /> 01170 CASH DRAWER SENIOR CENTER 100.00 <br /> 01174 PETTY CASH POLICE 500.00 <br /> 01175 PETTY CASH OSC 200.00 <br /> 01180 PETTY CASH FIRE 200.00 <br /> 01185 LIBRARY CASH DRAWER 100.00 <br /> 01200 CASH POOLED B OF A 246,168,615.48 <br /> 01204 PL ST POWERS FIN AUTH CASH 63.33 <br /> 01208 RECREATION "CLASS" CASH 0.00 <br /> 01209 WATER ELECTRONIC CREDITS ACCT 268,532.24 <br /> 01211 CASH US BANK- 02 SEWER BONDS 74,544.78 <br /> 01212 RECREATION "CLASS ONLINE" CASH 0.00 <br /> 01216 PARKING CITATION ACCT 0.00 <br /> 01217 ICS CASH ACCOUNT- LP FIRE 40,000.00 <br /> 01222 ICS CASH ACCT- NON -FIRE EMPLOY 50,000.00 <br /> 01223 EBS CASH ACCT -FLE %BEN -CAF PLAN 0.00 <br /> 01224 CASH HNY 03 BONDS 0.00 <br /> 01226 CASH -US BANK DEC 04 BONDS 939,937.79 <br /> 01227 CASH PLEASANTON GOLF LLC 99,589.74 <br /> 01228 CASH HOUSING LOAN FREMONT BANK 170,732.45 <br /> 01229 CASH PURCHASE OF INTEREST 0.00 <br /> 01230 CASH HOUSING AUTHORITY 304,822.13 <br /> 01231 CASH- YEAR END UNDEPOSITED REV 0.00 <br /> 01250 GASB31 CASH ADJUSTMENT 0.00 <br /> 01321 CD AMER POOL 2/76 0.00 <br /> 01322 CD MOLINARO 3/82 7,600.00 <br /> 01342 CD- SILVA 3/27/96- AUGUSTINE ST 5,000.00 <br /> 01347 CD SIGNATURE 6/11/01 186,000.00 <br /> 01350 CD- ANDERSON 6/4/03- B OF A 4,215.00 <br /> 01351 CD SARICH 9/22/08 25,000.00 <br /> 01352 CD GHODDOUCY 5/10/04 WF BANK 25,000.00 <br /> 01353 CD CAREY 9/2/04 VLLY COMM BK 5,000.00 <br /> 01354 CD LACHANCE 3/23/05 BANK OF WC 6,300.00 <br /> 01355 CD CORTEZ 6/8/05 TECH CU 10,000.00 <br /> 01356 CD IVERSON 9/7/06 B OF A 25,000.00 <br /> 01357 CD GUPTA 9/20/07 B OF A 25,000.00 <br /> 01358 CD BOYCE 11/30/07 B OF A 10,000.00 <br />