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~25L CITY & PJPFA CASH 02/17/05 <br /> 000-000000-*****~000000-000 10:26 <br /> <br />Code Description Cash Balance <br /> 0/7 2005/2005 <br /> <br />01100 PETTY C~H -200 OLD BERNAL 750.00 <br /> <br />01110 POLICE C~E DRAWER 250.00 <br />01120 TENNIS CASE D~AWER 100.00 <br />01130 PETTY C~H 123 MAIN 850.00 <br /> <br />01135 CASH DRAWER PRESCHOOL 50.00 <br />01140 CASH DRAWER AQUATICS 75.00 <br />01150 SPEC INVESTIGATION CASE 200.00 <br /> <br />01155 CA~N DRAWER - THF~TRE 50.00 <br />01160 C~R DRAWER RECREATION OFFICE 100.00 <br />01165 CASH FOR RECR~TION EVENTS 250.00 <br />01168 PETTY CASH -RECRRATION 300.00 <br />01170 CASH D~AWER -SENIOR CENTER 50.00 <br />01175 PET~ CASH OSC 200.00 <br />01180 PETTY CASH FIRE 200.00 <br />01185 LIBRARY CASE DRAWER 75.00 <br />01200 CASH - POOL - B OF A 209,998,868.51 <br />01204 PL JT POWERS FIN AUTR CASH 5,693,509.91 <br />01208 RECREATION "CLASS" CASH 0.00 <br />01209 WATER ELECTRONIC CREDITS ACCT 324,860.24 <br />01211 CASE - US B/~NK- 02 SEWER BONDS 283,626.80 <br />01216 PARKING CITATION ACCT 0.00 <br /> <br /> 01217 ICS CASH ACCOUNT LP FIRE 40,000.00 <br /> <br /> 01222 ICS CASH ACCT- NON-FIRE EMPLOY 50,000.00 <br /> 01223 EBS CASH ACCT-FLEXBEN-CAF PI~ 20,000.00 <br /> <br /> <br />