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~.LL CI7~ & PJPFA CASH 08/24/05 <br /> 000-000000-*****-000000-000 09:03 <br /> <br />Code Description Cash Balance <br /> 0/1 2006/2006 <br /> <br />01100 PETTY CASH -200 OLD BERNAL 750.00 <br />0111O POLICE C~SM DRAWER 250.00 <br />01120 TENlgIS CASH DP~WER 100.00 <br />01130 PETTY CASH 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 C~H DRAWER - THEATRE 50.00 <br />01160 CASH DRAWER RECREATION OFFICE 100.00 <br /> <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 <br />01185 LIBRARY CASH DRAWER 75.00 <br />01200 CASH - POOL B OF A 220~954,180.75 <br />01204 PL JT POWERS FIN ALiTH CASH 3,942,121.82 <br />01208 RECREATION "CLASS" CASH 0.00 <br />01209 WATER ELECTRONIC CREDITS ACCT 433,017.73 <br />01211 C~H - US B~/qK- 02 SEWER BONDS 286,490.92 <br />01217 ICS CASH ACCOI3NT- LP FIRE 40,000.00 <br /> <br />01222 ICS CASH ACCT NON-FIRE EMPLOY 50,000.00 <br /> <br /> 01223 EBS C~R ACCT-FLEXBEN CAF PLJ~N 20,000.00 <br /> 01224 CASH - BNY - 03 BOI{DS 75.39 <br /> 01225 CASH BOFA LEASE FI/N~D 235,597.35 <br /> 01226 CASR US BANK - DEC 04 BONDS 1,011,605.75 <br /> 01322 CD MOLINARO 3/82 7,600.00 <br /> 01342 CD- SILVA-3/27/96-AUGUSTINE ST 5,000.00 <br /> 01347 CD SIGNATt~RE 6/11/01 186,000.00 <br /> 01350 CD- ;~NDERSON 6/4/03- B OF A 4,215.00 <br /> <br /> <br />