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ALL CITY & PJPFA CASH <br />000-000000-+++**-000000-000 <br />Code Description <br />01100 PETTY CASH -200 OLD BERNAL <br />01110 POLICE CASH DRAWER <br />01120 TENNIS CASH DRAWER <br />01130 PETTY CASH 123 MAIN <br />01135 CASH DRAWER PRESCHOOL <br />01140 CASH DRAWER AQDATICS <br />01150 SPEC INVESTIGATION CASH <br />01155 CASH DRAWER - THEATRE <br />01160 CASH DRAWER RECREATION OFFICE <br />01165 CASH FOA RECREATION EVENTS <br />01168 PETTY CASH -RECREATION <br />01170 CASH DRAWER -SENIOR CENTER <br />01174 PETTY CASH POLICE <br />01175 PETTY CASH OSC <br />01180 PETTY CASH FIRE <br />01185 LIBRARY CASH DRAWER <br />01200 CASH - POOLED - B OF A <br />01204 PL JT POWERS FIN ADTH CASH <br />01208 RECREATION "CLASS" CASH <br />01209 WATER ELECTRONIC CREDITS ACCT <br />01211 CASH - OS BANK- 02 SEWER BONDS <br />01212 RECREATION "CLASS ONLINE" CASH <br />01216 PARKING CITATION ACCT <br />01217 ICS CASH ACCOUNT- LP FIRE <br />01222 ICS CASH ACCT- NON-FIRE EMPLOY <br />01223 BBS CASH ACCT-FLEXBEN-CAF PLAN <br />01224 CASH - HNY - 03 BONDS <br />01226 CASH -US BANK - DEC 04 BONDS <br />01227 CASH - PLEASANTON GOLF LLC <br />0122E CASH-HOUSING LOAN-FREMONT HANK <br />01229 CASH-PURCHASE OF INTEREST <br />01230 CASH - HOUSING AUTHORITY <br />01231 CASH- YEAR END UNDE POSITED REV <br />01250 GAS831 CASH ADJUSTMENT <br />01322 CD MOLINARO 3/82 <br />01392 CD- SILVA-3/27/96-AUGUSTINE ST <br />01397 CD SIGNATURE 6/11/01 <br />01350 CD- ANDERSON 6/4/03- B OF A <br />01351 CD SARICH 9/22/08 <br />Caeh Balance <br />0/3 2009/2009 <br />7so.oo <br />250.00 <br />loo.oo <br />850.00 <br />50.00 <br />'15.00 <br />200.00 <br />125.00 <br />100.00 <br />250.00 <br />300.00 <br />100.00 <br />500.00 <br />200.00 <br />200.00 <br />100.00 <br />227,214,407.96 <br />8,726.05 <br />0.00 <br />448,605.43 <br />82,273.2') <br />0.00 <br />0.00 <br />40,000.00 <br />50,000.00 <br />20,000.00 <br />1,472,520.06 <br />942,222.17 <br />-132,424.99 <br />62,175.93 <br />0.00 <br />272,416.35 <br />0.00 <br />0.00 <br />7,600.00 <br />5,000.00 <br />186,000.00 <br />9,215.00 <br />25,000.00 <br />230,712,887.23 <br />230,712,887.23 <br />to/u/oe <br />11:14 <br />