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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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030309
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09
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Last modified
2/26/2009 2:55:52 PM
Creation date
2/26/2009 2:55:51 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
3/3/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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ALL CITY 6 Pd PFA CASH <br />000-000000-***•*-000000-000 <br />Code Descripc ion Caeh Balance <br />0/] 2009/2009 <br />01100 PETTY CASH -200 OLD BERNAL ]50 .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 ]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 />011]0 CASH DRAWER -SENIOR CENTER 100 .00 <br />011]4 PETTY CASH POLICE 500 .00 <br />011'15 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 234,109,983 .98 <br />01204 PL dT POWERS FIN AUTH CASH 944 .]5 <br />01208 RECREATION "CLASS" CASH 0 .00 <br />01209 WATER ELECTRONIC CREDITS ACCT 186,592 .]1 <br />01211 CASH ~ US BANK- 02 SEWER HONOS 82,381 .90 <br />01212 RECREATION "CLASS ONLINE" CASH 0 .00 <br />01216 PARKING CITATION ACCT 0 .00 <br />0121] 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 />01229 CASH - BNY - 03 BONDS 13 .3] <br />01226 CASH -US BANK - DEC 04 BONDS 993,36] .12 <br />0122] CASH - PLEASANTON GOLF LLC 132,333. 25 <br />01228 CASH-HOUSING LOAN-FREMONT BANK 89,306. 15 <br />01229 CASH-PURCHASE OF INTEREST 0. 00 <br />01230 CASH - HOUSING AUTHORITY 298,845. 21 <br />01231 CASH- YEAR END UNDE POS ITED REV 0. 00 <br />01250 GABB31 CASH ADJDSTMENT 0. 00 <br />01322 CD MO LINARO 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 6/4/03- B OF A 9,215. 00 <br />01351 CD SARICH 9/22/08 25,000. 00 <br />2]6,135,229.44 <br />02/19/09 <br />16:48 <br />236.1]5.229.49 <br />
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