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08
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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060209
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08
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Last modified
5/29/2009 1:56:41 PM
Creation date
5/29/2009 1:54:32 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
6/2/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
08
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ALL CITY PJPFA CASH 05/12/09 <br /> 000- 000000- 000000 -000 15:51 <br /> Code Description Cash Balance <br /> 0 /10 2009/2009 <br /> 01359 CD SOARES 12/11/07 CHABOT FED 5,000.00 <br /> 01360 CD SARICH 9/11/08 #2 B OF A 25,000.00 <br /> 254,337,678.11 <br /> 254,337,678.11 <br />
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