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ALL CITY 6 PJPFA CASH <br />000-000000-+++**-000000-000 <br />Code Description Cash Balance <br />0/2 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 />01190 CASH DRAWER AQUATICS ]5 .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 230,135,843 .97 <br />01204 PL JT POWERS FIN AUTH CASH 1,466 .54 <br />01208 RECREATION "CLASS" CASH 0 .50 <br />01209 WATER ELECTRONIC CREDITS ACCT 786,1]4 .9] <br />01211 CASH - US BANK- 02 SEWER BONDS 996,978 .02 <br />01212 RECREATION "CLASS ONLINE" CASH 0 .00 <br />01216 PARKING CITATION ACCT 0 .00 <br />01217 ICS CASH ACCOUNT- LP FIRB 40,000 .00 <br />01222 ICS CASH ACCT- NON-FIRB EMPLOY 50,000 .00 <br />01223 EBS CASH ACCT-FLE%BEN-CAF PLAN 20,000 .00 <br />01224 CASH - BNY - 03 BONDS 91 .02 <br />01226 CASH -UE BANK - DEC 09 BONDS 2,373,027 .73 <br />0122] CASH - PLEASANTON GOLF LLC -9],333 .34 <br />01228 CASH-HOUSING LOAN-PAEMONT BANK 55,149 .15 <br />01229 CASH-PURCHASE OF INTEREST 0 .00 <br />01230 CASH - HOUSING AUTHORITY 260,315 .6] <br />01231 CASH- YEAR END UNDEPOSITED REV 0 .00 <br />01250 GASB31 CASH ADJUSTMENT 23,323 .95 <br />01322 CD MOLINARO 3/82 ],600 .00 <br />01342 CD- SILVA-3/2]/96-AUGUSTINE ST 5,000 .00 <br />0134] CD SIGNATURE 6/11/01 186,000 .00 <br />01350 CD- ANDERSON 6/9/03- B OF A 4,215 .00 <br />234,352,003.18 <br />09/19/08 <br />16:32 <br />234,352,003.18 <br />