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ALL CITY & PJPFA CASH 09/22/10 000 - 000000- * * * * * 000000 - 000 13:11 Code Description Cash Balance 0/2 2011/2011 01100 CASH DRAWER - 200 OLD BERNAL 500.00 01110 POLICE CASH DRAWER 250.00 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 204,168,190.22 01204 PL JT POWERS FIN AUTH CASH 1.39 01205 UTILITY BILLING LOCKBOX 96,887.65 01209 WATER ELECTRONIC CREDITS ACCT 613,382.74 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 01226 CASH -US BANK - DEC 04 BONDS 1,260,921.88 01227 CASH - PLEASANTON GOLF LLC 5,315.84 01228 CASH - HOUSING LOAN - FREMONT BANK 400,521.86 01229 CASH- PURCHASE OF INTEREST 0.00 01230 CASH - HOUSING AUTHORITY 381,479.47 01235 CASH - OPEB TRUSTS -BANK OF NY 9,825,259.54 01322 CD MOLINARO 3/82 7,600.00 01342 CD- SILVA- 3 /27 /96- AOGUSTINE 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 0.00 01353 CD CAREY 9/2/04 - VLLY COMM BK 0.00 01354 CD LACHANCE 3/23/05 BANK OF WC 0.00 01355 CD CORTEZ 6/8/05 - TECH CU 0.00 01356 CD IVERSON 9/7/06 - 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 0.00 01360 CD SARICH 9/11/08 82 - B OF A 25,000.00 217,109,075.59 217,109,075.59