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ALL CITY k PJ PFA CASH <br />ODO-ooaao o-.....-oooooo -ooo <br />Code De sc ripCion Cash Balance <br />0/9 2009/2009 <br />01.1.00 PETTY CASH -200 OLU dRR NAi, '150. 00 <br />01110 POLICE CASH DRAWRR 250. 00 <br />01120 TENNIS ('ASH DRAWER 100. 00 <br />01130 PE'P'PY CABH 123 MAIN H50. 00 <br />01135 CASH DRAW F;R PRGSCIIOOL 50. 00 <br />01190 CASH URAWER AQGATTCS ]5. 00 <br />01150 SPEC INVES'C CGA'CION CASH 200. 00 <br />01155 CASH DRAWER - 'IHEA't'RE 125. 00 <br />01160 CASH DRAWER RECREA't'lON OFF ICR 100. 00 <br />011.65 CASH FOR RECReA'1'ION EVENTS 250. 00 <br />01168 PETTY CASH RRCRNA'C CON 300. 00 <br />O ll]0 CASH DRAWER -S ENIOK CENT F,R 100. 00 <br />011]4 PETTY CASH POLICE 500. 00 <br />011'15 PE'I"1'Y CASH OSC 2.00. 00 <br />01180 PE'1''lY CASH FIRE 200. 00 <br />01185 LIBRARY CASH DRAWER 100. 00 <br />01200 CASH POO LIiD - R OF A 233,280,]61. 26 <br />01209 PL J'P POWERS FLN AUTH CASH 59. 09 <br />01208 RECREATION "CLASS" CAG11 0. 00 <br />01209 WATER ELE C'PRONIC CREDITS ACCT 280,262. 11 <br />01211 CASH - US BANK- 02 SEWER BONDS 94, i42. 12 <br />01212 RECREATION "CT~A55 ONLINE" CASH 0. 00 <br />01216 PARKING CPl'A'C LON ACCT 0. 00 <br />0121] ICS ('ASH ACCODN'1'- i,P FTR F. 40,000. 00 <br />01222 ICS CASH ACCT- NON-FIRE E'M PLOY 50,000. 00 <br />01223 EBS CASH ACCT-FLEXREN-CAF PLAN 0. 00 <br />01224 CASH - ANY - 01 BONUS 523,495. 01 <br />01226 CASH -US RANK - DEC 04 BONUS 939,901. 33 <br />01229 CASH - PLEASAN'ION GOLF i,LC 82,482. 91. <br />01228 CA511-HOUSING LOAN-F'R EMONT RANK 136,061. 9'1 <br />01229 CASH-PORCHASE Ot' 1N'CF.R RST 0. 00 <br />01230 CASH - HOUSING AD't'HOR PPY 2]0,253. 33 <br />01231 CASH- YEAR FIND UNEE POSITED REV 0. 00 <br />01250 GASR31 CASH ADJ US TMR.NT 0. 00 <br />O1J21 CD AMER POOL 2/]6 0. 00 <br />0132.2 CD MO LINARO 3/82 9,600- 00 <br />O1J92 C0. SI LVA-3/2]/96-AUGUSTINE S'1' 5,000. 00 <br />01399 CD SIGNATUR F. 6/11/01 186,000. 00 <br />01350 CD- ANIJFRSON 6/4/03- R OF A 4,215. 00 <br />01351 CD SARICH 9/22/08 25,000. 00 <br />01352 CU GHODDOUCY 5/10/09 - WF BANK 25,000. 00 <br />01353 CD CAREY 9/2/04 - VLLY COMM dK 5,000. 00 <br />01359 CD LACHANCE 3/23/05 BANK OF WC 6,300. 00 <br />01355 CD (1roRTEZ 6/8/05 - 'PF. C11 CU 10,000. 00 <br />01356 CD TVF,RSON 9/]/06 - d OF A 25,000. 00 <br />0135] CD GDP'PA 9/20/0] - R OF A 25,000. 00 <br />01358 CD BOYCF. 11/30/0] - B Ot' A 10,000. 00 <br />09 /23/os <br />1E :45 <br />