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ALL CITY & PJPFA C~H 12/16/04 <br />000-000000 *****-000000-000 11:20 <br /> <br />Code Description Cash Balance <br /> 0/5 2005/2005 <br /> <br />01100 PETTY CASN -200 OLD BERNAL 750.00 <br />01110 POLICE CASH DRAWER 250.00 <br /> <br />01120 TENNIS C~H DRAWER 100.00 <br />01130 PETTY CASR 123 MAIN 850.00 <br />01135 C~N DRAWER PRESCROOL 50.00 <br />01140 CASH DRAWER AQUATICS 75.00 <br />01150 SPEC IN~;ESTIGATION CASH 200.00 <br />01155 CASH DRAWER - THEATRE 50.00 <br /> <br />01160 CASH DRAWER RECREATION OFFICE 100.00 <br />01165 CASR FOR RECREATION EWENTS 250.00 <br />01168 PETTY CASH -RECREATION 300.00 <br />01170 C~B DRAWER -SENIOR CENTER 50.00 <br />01175 PETTY CASH OSC 200.00 <br />01180 PET~ CASH FIRE 200.00 <br />01185 LIBP, ARY CASH DRAWER 75.00 <br />01200 CASH - POOL B OF A 192,517,983.39 <br />01204 PL JT POWERS FIN AUTH CASH 5,476,394.64 <br />01208 RECREATION "CLJ%SS" CASH 0.00 <br />01209 WATER ELECTRONIC CREDITS ACCT 327,334.19 <br />01211 CASH US BARK- 02 SEWER BONDS 282,719.73 <br />01216 PARKING CITATION ACCT 0.00 <br />01217 ICS CASH ACCOUNT- LP FIRE 40,000.00 <br /> <br /> 01222 ICS C~H ACCT NON FIRE EMPLOY 50,000.00 <br /> 01223 EBS C~H ACCT-FLEXBEN-CAF PL3~N 10,000.00 <br /> 01224 CASH BNY 03 BONDS 555,980.45 <br /> <br />199,466,727.40 <br /> <br />199,466,727.40 <br /> <br /> <br />