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kLL CITY & PJPFA CASH 04/20/05 <br /> 000-000000-*****-000000-000 14:21 <br /> <br />Code Description Cash Balance <br /> <br /> 0/9 2005/2005 <br /> <br />01100 PETTY CASH -200 OLD BERNAL 750.00 <br />01110 POLICE CASH DP. AWER 250.00 <br />01120 TENNIS CASH DP, AWER 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 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 />01170 CASH DRAWER -SENIOR CENTER 50.00 <br />01175 PETTY CASH OSC 200.00 <br />01180 PETTY CASH FIRE 200.08 <br />01185 LIBP~Y CASH DRAWER 75.00 <br />01200 CASH - POOL - B OF A 211,165,816.13 <br />01204 PL JT POWERS FIN AUTH CASH 4,946,074.86 <br />01208 RECREATION "CL4%SS" CASH 0.00 <br />01209 WATER ELECTRONIC CREDITS ACCT 360,845.46 <br />01211 CASH - US BANK- 02 SEWER BONDS 284,420.15 <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 PL4%N 20,000.00 <br />01224 CASH - B}~Y - 03 BOb~DS 576,916.55 <br /> <br /> <br />