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ALL CITY & PJEFA C~E 03/22/05 <br /> 008-000008-***** 000000-000 11:58 <br /> <br />Code Description Cash Balance <br /> 0/8 2005/2OO5 <br /> <br /> 01100 PETTY CASH -200 OLD BERN~kL 750.00 <br /> 01110 POLICE C~H DRAWER 250.00 <br /> <br /> 01120 TENNIS CAEN DRAWER 100.00 <br /> 01130 PETTY CASH 123 ~LI%IN 850.00 <br /> 01135 CASH DRAWER PRESCHOOL 50.00 <br /> 01140 CASH DRAWER AQUATICS 75.00 <br /> 01150 SPEC INVESTIGATION C~.~R 200.00 <br /> 01155 CASH DRAWER - THEAI~E 50.00 <br /> 01160 CASH DRAWER RECREATION OFFICE 100.00 <br /> 01165 CASH FOR RECREATION EVENTS 250.00 <br /> 01168 PETTY CASH -RECREATION 300.00 <br /> <br /> 01170 CASH DRAWER SENIOR CENTER 50.00 <br /> 01175 PETTY CASH OSC 200.00 <br /> <br /> <br />