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ALL CITY & PJPFA CASH <br />ooo-aooooo-**•••-oooooo-ooo <br />Code Description Cash Balance <br />0/6 2007/2007 <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 />01130 PETTY CASH 123 MAIN 850 .00 <br />01135 CASH DRAWER PR85CHO0L 50 .00 <br />01140 CASN 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 />01175 PETTY CASH OSC 200. 00 <br />01180 PETTY CASH FIRE 200. 00 <br />01185 LIBRARY CASH DRAWER 75, 00 <br />01200 CASH - POOLED - B OP A 237,347,873. 69 <br />01204 PL JT P0W8R5 FIN ADTH CASH 3,836,526. 80 <br />01208 RECREATION "CLASS" CASN 0. 00 <br />01209 WATER ELECTRONIC CREDITS ACCT 462,487. 75 <br />01211 CASH - OS BANK- 02 SEWER BONDS 158,418. 79 <br />01216 PARKING CITATION ACCT 0. 00 <br />01217 ICS CASH ACCOUNT- LP PIRE 40,000. 00 <br />01222 ICS CASH ACCT- NON-FIRE EMPLOY 50,000. 00 <br />01223 EBS CASH ACCT-FL8%BEN-CAF PLAN 20,000. 00 <br />01224 CASH - BNY - 03 HONDS 990. 48 <br />01225 CASH- SOFA- LEASE FUND 0. 00 <br />01226 CASH -US BANX - DEC 04 BONDS 962,392. 86 <br />01227 CASH - PLEASANTON GOLF LLC 261,259. 41 <br />01250 GASB31 CASH ADJUSTMENT 0. 00 <br />01322 CD MOLINARO 3/82 7,600. 00 <br />01342 CD- SILVA-3/27/96-AUGUSTINE ST 5,000. 00 <br />01347 CD SIGNATURE 6/11/01 186,000. 00 <br />01350 CD- ANDERSON 6/4/03- B OF A 4,215. 00 <br />243,346,384.78 <br />01/22/07 <br />11:26 <br />243,396,384.78 <br />