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ALL CITY & PJPFA CASH <br />ooo-ooaoo o-*****-oooaa o-ooo <br />Code Description Cash Balance <br />0/12 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 />01190 CASH DRAWER AQUATICS 75. 00 <br />01150 SPEC INVHSTIGATION CASH 200. 00 <br />01155 CASH DRAWER - THEATRE 125. 00 <br />01160 CASH DRAWER RECREATION OFPICE 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 />011]5 PETTY CASH OSC 200. 00 <br />01180 PETTY CASH PIRE 200. 00 <br />01185 LIBRARY CASH DRAWER 100. 00 <br />01200 CASH - POOLED - B OF A 259,323,012. 54 <br />01204 PL JT POWERS FIN AUTH CASH 1,462. 89 <br />01208 RHCRHATION "CLASS" CASH 0. 50 <br />01209 WATER ELECTRONIC CREDITS ACCT 0. 00 <br />01211 CASH - US BANK- 02 SEWER BONDS 82,449. 38 <br />01212 RECREATION "CLASS ONLINE" CASH 0. 08 <br />01216 PARKING CITATION ACCT 0. 00 <br />01217 ICS CASH ACCOUNT- LP PIRE 90,000. 00 <br />01222 ICS CASH ACCT- NON-FIRE EMPLOY 50,000. 00 <br />01223 EES CASH ACCT-PLEXBEN-CAF PLAN 20,000. 00 <br />01224 CASH - BNY - 03 BONDS 90. 94 <br />01226 CASH -US BANK - DEC 09 BONDS 944,591. 43 <br />0122] CASH - PLEASANTON GOLF LLC -59,939 .10 <br />01228 CASH-HOUSING IRAN-FREMONT BANK 40,451 .57 <br />01229 CASH-PURCHASE OF INTEREST 0 .00 <br />01230 CASH - HOUSING AUTHORITY 236,794 .66 <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- H OF A 9,215 .00 <br />260,909,153.84 <br />o]/le/oe <br />10:5] <br />260.909,153.84 <br />