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ALL CITY & PJPFA CASH <br />000 000000 *****-000000-000 <br />Code D28CYihtion <br />01100 PETTY CASH 200 OLD BERNAL <br />01110 POLICE CASH DRAWER <br />01120 TENNIS CASH DRAWER <br />01130 PETTY CASH 123 MAIN <br />01135 l'ASH DRAWER PRF.S CHOOL <br />01140 CASH DRAWER AQUATICS <br />01150 SPEC INVES'PIGATION CASH <br />01155 CASH DRAWER - THEATR F, <br />01160 CASH DRAWER RECREATION UFFICE <br />O11ti5 CASH FOR RECREATION EVENTS <br />01168 PETTY CASH AECREA'PIUN <br />01170 CASH DRAWER -SENIOR CENTER <br />01175 PETTY CASH OSC <br />01180 PET'PY CASH FIRE <br />01185 LIBRARY CASH DRAWER <br />01200 CASH - POOLED - H OF A <br />01204 PL JT POWERS FIN RUTH CASH <br />017,08 RECREATION "CLASS" CASH <br />01209 WATER ELECTRONIC CREDITS ACCT <br />01211 CASH - OS BANK- 02 SEWER BONDS <br />01216 PARKING CITATION ACCT <br />01217 ICS CASH ACl'OUNT- LP FIRF, <br />01222 ICS CASH ACCT- NON-FIRE EMPLOY <br />01223 EHS CASH ACCT-Fi,F,XBEN-CAF PLAN <br />01224 CASH - DNY - 03 BONDS <br />01225 CASH HOFA- i,EASE FOND <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 3/27/95 AUGUSTINE ST <br />01347 CD SIGNATURE 6/11/01 <br />01350 CD ANDERSON 6/4/03- B OF A <br />Cash Balance <br />0/7 2007/2007 <br />750.00 <br />7.SU.00 <br />100.00 <br />850.00 <br />SU.00 <br />'75.00 <br />200.00 <br />125.00 <br />100.00 <br />250.00 <br />100.00 <br />100.00 <br />200.00 <br />200.00 <br />75.00 <br />236,041,687.36 <br />1,836,597.11 <br />0.00 <br />715,014.23 <br />159,048.10 <br />0.00 <br />40, OOU.00 <br />50,000.00 <br />;0,000.00 <br />994.00 <br />0.00 <br />966,215.92 <br />261,254.41 <br />0.00 <br />7,600.00 <br />5,000.00 <br />186,000-00 <br />4,215.00 <br />242,297,251.13 <br />242,29'7,251.13 <br />02/13/07 <br />15:00 <br />