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ALL CITY & PJPFA CASH <br />000-000000-*****-000000-000 <br />Code Description Cash Balance <br />0/9 2007/2007 <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 PRESCHOOL 50 .00 <br />01140 CASH 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 />01174 PETTY CASH POLICE 500 .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 OF A 226,648,644 .11 <br />01204 PL JT POWERS FIN AUTH CASH 3,833,475 .58 <br />01208 RECREATION "CLASS" CASH 0 .00 <br />01209 WATER ELECTRONIC CREDITS ACCT 381,375 .89 <br />01211 CASH - US BANK- 02 SEWER BONDS 139,285 .85 <br />01216 PARKING CITATION ACCT 0 .00 <br />01217 ICS CASH ACCOUNT- LP FIRE 40,000 .00 <br />01222 ICS CASH ACCT- NON-FIRE EMPLOY 50,000 .00 <br />01223 EBS CASH ACCT-FLEXBEN-CAF PLAN 20,000 .00 <br />01224 CASH - BNY - 03 BONDS 551,098 .23 <br />01225 CASH- BOFA- LEASE FUND 0 .00 <br />01226 CASH -US BANK - DEC 04 BONDS 946,829 .48 <br />01227 CASH - PLEASANTON GOLF LLC 124,962 .21 <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 />232,942,611.35 <br />04/16/07 <br />11:03 <br />232,942,611.35 <br />