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ALL CITY & PJPFA CASH 07/23/10 000 - 000000 - 000000 -000 14:18 Code Description Cash Balance 0/12 2010/2010 01100 CASH DRAWER - 200 OLD BERNAL 500.00 01110 POLICE CASH DRAWER 250.00 01120 TENNIS CASH DRAWER 0.00 01125 UTIL. BILLING OSC CASH DRAWER 500.00 01130 PETTY CASH 123 MAIN 850.00 01135 CASH DRAWER PRESCHOOL 50.00 01140 CASH DRAWER AQUATICS 75.00 01150 SPEC INVESTIGATION CASH 200.00 01155 CASH DRAWER - THEATRE 125.00 01160 CASH DRAWER RECREATION OFFICE 100.00 01165 CASH FOR RECREATION EVENTS 250.00 01168 PETTY CASH - RECREATION 300.00 01170 CASH DRAWER - SENIOR CENTER 100.00 01174 PETTY CASH POLICE 500.00 01175 PETTY CASH OSC 200.00 01180 PETTY CASH FIRE 200.00 01185 LIBRARY CASH DRAWER 100.00 01200 CASH - POOLED - B OF A 230,642,926.44 01204 PL JT POWERS FIN AUTH CASH 1.39 01205 UTILITY BILLING LOCKBOX 83,750.96 01209 WATER ELECTRONIC CREDITS ACCT 424,482.03 01211 CASH - US BANK- 02 SEWER BONDS 0.00 01212 RECREATION "CLASS ONLINE" CASH 0.00 01216 PARKING CITATION ACCT 0.00 01217 ICS CASH ACCOUNT- LP FIRE 40,000.00 01222 ICS CASH ACCT- NON-FIRE EMPLOY 50,000.00 01224 CASH - BNY - 03 BONDS 0.00 01226 CASH -US BANK - DEC 04 BONDS 659,893.44 01227 CASH - PLEASANTON GOLF LLC 71,545.20 01228 CASH - HOUSING LOAN-FREMONT BANK 372,743.98 01229 CASH- PURCHASE OF INTEREST 0.00 01230 CASH - HOUSING AUTHORITY 344,605.22 01235 CASH - OPEB TRUSTS -BANK OF NY 9,825,189.72 01250 GASB31 CASH ADJUSTMENT 0.00 01322 CD MOLINARO 3/82 7,600.00 01342 CD- SILVA- 3 /27 /96- AUGUSTINE ST 5,000.00 01347 CD SIGNATURE 6/11/01 186,000.00 01350 CD- ANDERSON 6/4/03- B OF A 4,215.00 01351 CD SARICH 9/22/08 25,000.00 01352 CD GHODDOUCY 5/10/04 - WF BANK 25,000.00 01353 CD CAREY 9/2/04 - VLLY COMM BE 5,000.00 01354 CD LACHANCE 3/23/05 BANK OF WC 6,300.00 01355 CD CORTEZ 6/8/05 - TECH CU 10,000.00 01356 CD IVERSON 9/7/06 - B OF A 25,000.00 01357 CD GUPTA 9/20/07 - B OF A 0.00 01358 CD BOYCE 11/30/07 - B OF A 10,000.00 01359 CD SOARES 12/11/07 CHABOT FED 5,000.00