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ALL CITY & PJPPA CASH <br />ooo-oooooo-#***--oooooo-ooo <br />Code Deec ription Cash Balance <br /> 0/5 2009/20 09 <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 />011]4 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 215,949,757. 12 <br />01204 PL JT POWERS FIN AUTH CASH 444. 64 <br />01208 RECREATION "CLASS" CASN 0. 00 <br />01209 WATER ELECTRONIC CREDITS ACCT 387,428. 18 <br />01211 CASH - US BANK- 02 SEWER BONDS 82,362. 43 <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-FLBXBEN-CAF PLAN 20,000. 00 <br />01224 CASH - BNY - 03 BONDS 13. 37 <br />01226 CASH -US BANK - DEC 04 BONDS 993,140. 14 <br />01227 CASH - PLEASANTON GOLF LLC 19,443. 01 <br />01228 CASH-HOUSING iAAN-FREMONT BANK ]3,]59. 27 <br />01229 CASH-PURCHASE OF INTEREST 0. 00 <br />01230 CASH - HOUSING AUTHORITY 262,143. 38 <br />01231 CASH- YEAR END UNDEPOSITED REV 0. 00 <br />01250 GASB31 CASH ADJUSTMENT 0. 00 <br />01322 CD MOLINARO 3/82 ],600. 00 <br />01342 CD- $ILVA-3/27/96-AUGUSTINE ST s,0oo .00 <br />0139] CD SIGNATURE 6/11/01 186,000 .00 <br />01350 CD- ANDERSON 6/9/03- B OF A 4,215 .00 <br />01351 CD SARICH 9/22/08 25,000 .00 <br />218,060,456.54 <br />lz/zz/oe <br />15:13 <br />218,060,456.54 <br />