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000-000000-*****-000000-000 <br />Code Description APRIL 2008 <br />0/10 2008/2008 <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 />01165 LIBRARY CASH DRAWER 100.00 <br />01200 CASH - POOLED - B OF A 258,521,527.04 <br />01204 PL JT POWERS FIN AUTH CASH 1,459.14 <br />01208 RECREATION "CLASS" CASH 0.00 <br />01209 WATER ELECTRONIC CREDITS ACCT 235,293.86 <br />01211 CASH - US BANK- 02 SEWER BONDS 82,236.81 <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-FLEXBEN-CAF PLAN 20,000.00 <br />01224 CASH - BNY - 03 BONDS 90.85 <br />01226 CASH -US BANK - DEC 04 BONDS 942,156.18 <br />01227 CASH - PLEASANTON GOLF LLC 18,358.39 <br />01228 CASH-HOUSING LOAN-FREMONT BANK 29,546.35 <br />01229 CASH-PURCHASE OF INTEREST 0.00 <br />01230 CASH - HOUSING AUTHORITY 225,924.62 <br />01250 GASB31 CASH ADJUSTMENT 23,323.95 <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 />260,396,882.19 <br />05/14/08 <br />14:21 <br />260,396,882.19 <br />