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ALL CITY & PJPFA CASH 01/21/05 <br /> 000-000000-*****-000000-000 14:47 <br /> <br />Code Description Cash Balance <br /> <br /> 0/6 2005/2005 <br /> <br />01100 PETTY C/LSH -200 OLD BERNAL 750.00 <br />01110 POLICE CASR DRAWER 250.00 <br />01120 TENNIS CASH DP~WER 100.00 <br />01130 PETTY CASN 123 MAIN 850.00 <br />01135 CASH DRAWER PRESCHOOL 50.00 <br /> <br /> 01140 CASH DRAWER AQUATICS 75.00 <br /> 01150 SPEC INVESTIGATION CASH 200.00 <br /> 01155 CASN D~AWER - THEATRE 50.00 <br /> 01160 CASH DRAWER RECREATION OFFICE 100.00 <br /> <br /> 01165 C~E FOR RECREATION EVENTS 250.00 <br /> 01168 PETTY CASE ~RECREATION 300.00 <br /> 01170 CASH DP~AWER -SENIOR CENTER 50.00 <br /> 01175 PETI~ CASH OSC 200.00 <br /> <br /> 01180 PETTY CASE FIFE 200.00 <br /> 01185 LIBP3~Ry C~E DRAWER 75.00 <br /> 01200 CASH - POOL - B OF A 212,551,620.43 <br /> 01204 PL JT POWERS FIN AUTH C3%SH 4,873,005.87 <br /> 01208 RECRF~TION "CL~S" C~E 0.00 <br /> <br /> 01209 WATER ELECTRONIC CREDITS ACCT 200,620.09 <br /> 01211 CASE - US BANK- 02 SEWER BOarDS 263,253.04 <br /> <br /> 01216 PARKING CITATION ACCT 0.00 <br /> 01217 ICS CASH ACCOUNT- LP FIRE 40,000.00 <br /> <br /> 01222 ICS CASE ACCT- NON-FIRE EMPLOY 50,000.00 <br /> 01223 EBS CASH ACCT-FLEXBEN-CAF PL4%N 10,000.00 <br /> <br /> 01224 C~E - BNY - 03 BONDS 556,008.18 <br /> 01250 GASB31 CASE ADJUSTMENT 0.00 <br /> 01322 CD MOLINARO 3/82 7,600.00 <br /> 01324 CD BERATLIS-BURD 5/80 0.00 <br /> <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- A~DERSON 6/4/03- B OF A 4,215.00 <br /> 01617 MORGD2q STANLEY REPO 0.00 <br /> <br /> 218,770,852.61 <br /> 218,770,852.61 <br /> <br /> <br />