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<br />11/18/05 <br />14:16 <br /> <br />ALL CITY & PJPFA CASH <br />000-000000-.**..-000000-000 <br /> <br />Code Description <br /> <br />Cash Ba1ance <br /> <br />0/4 2006/2006 <br /> <br />01100 PETTY CASH -200 OLD BERNAL 750.00 <br />01110 POLICE CASH DRAWER 250.00 <br />01120 TENNIS CASH DRAWER 100.00 <br /> <br />01130 PETTY CASH 123 MAIN <br />01135 CASH DRAWER PRESCHOOL <br />01140 CASH DRAWER AQUATICS <br />01150 SPEC INVESTIGATION CASH <br />01155 CASH DRAWER - THEATRE <br />01160 CASH DRAWER RECREATION OFFICE <br />01165 CASH FOR RECREATION EVENTS <br />01168 PETTY CASH -RECREATION <br />01170 CASH DRAWER -SENIOR CENTER <br />01175 PETTY CASH OSC <br />01180 PETTY CASH FIRE <br />01185 LIBRARY CASH DRAWER <br />01200 CASH - POOL - B OF A <br />01204 PL JT POWERS FIN AUTH CASH <br />01208 RECREATION "CLASS" CASH <br />01209 WATER ELECTRONIC CREDITS ACCT <br /> <br />01211 CASH - US BANK- 02 SEWER BONDS <br />01216 PARKING CITATION ACCT <br /> <br />01217 ICS CASH ACCOUNT- LP FIRE <br />01222 ICS CASH ACCT- NON-FIRE EMPLOY <br />01223 EBS CASH ACCT-FLEXBEN-CAF PLAN <br />01224 CASH - BNY - 03 BONDS <br />01225 CASH- BOFA- LEASE FUND <br />01226 CASH -US BANK - DEC 04 BONDS <br />01227 CASH - PLEASANTON GOLF LLC <br />01250 GASB31 CASH ADJUSTMENT <br />01322 CD MOLINARO 3/82 <br />01342 CD- SILVA-3/27/96-AUGUSTINE ST <br />01347 CD SIGNATURE 6/11/01 <br />01350 CD- ANDERSON 6/4/03- B OF A <br /> <br />850.00 <br />50.00 <br />75.00 <br />200.00 <br />75.00 <br />100.00 <br />250.00 <br />300.00 <br />50.00 <br />200.00 <br />200.00 <br />75.00 <br />205,915,522.74 <br />3,980,833.18 <br />5.00 <br />363,716.61 <br />288,916.44 <br />0.00 <br />40,000.00 <br />50,000.00 <br />20,000.00 <br />501.03 <br />25,917.75 <br />948,471.56 <br />200,000.00 <br />0.00 <br />7,600.00 <br />5,000.00 <br />186,000.00 <br />4,215.00 <br /> <br />212,040,224.31 <br /> <br />212,040,224.31 <br />