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ALL CITY & pJPFA CASH 05/27/05 <br /> 000-000000-*****-000000-000 14:27 <br /> <br />Code Description Cash Balance <br /> 0/10 2005/2005 <br /> <br /> 01100 pETTY C~SH -200 OLD BEP~L%L 750.00 <br /> <br /> 01110 POLICE C~H DRAWER 250.00 <br /> 01320 TENNIS CASH DRAWER 100.00 <br /> 01130 PETTY C-%SH 123 MAIN 850.00 <br /> <br /> 01135 C~H DRAWER PRESCHOOL 50.00 <br /> <br /> 01140 CASH DRAWER AQUATICS 75.00 <br /> <br /> 01150 SPEC INVESTIGATION CASH 200.00 <br /> 01155 C~H DP~WER - THEATRE 50.00 <br /> 01160 CASH DRAWER RECREATION OFFICE 100.00 <br /> <br /> *Includes bond funds currently included in PJPFA in error on City books. <br /> To be corrected with subsequent report. <br /> <br /> <br />