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<br />ALL CITY & PJPFA CASH 07/25/05 <br />000-000000-*****-000000-000 13 :46 <br />Code De.scription Cash Balance <br /> 0/12 2005/2005 <br />-~--- --~-------------------------~- -------------------- <br />01100 PETTY CASH -200 OLD BERNAL 750.00 <br />01110 POLICE CASH DRAWER 250.00 <br />01120 TENNIS CASH DRAWER 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 200.00 <br />01185 LIBRARY CASH DRAWER 75.00 <br />01200 CASH - POOL ~ B OF A 223,970,055.57 <br />01204 PL JT POWERS FIN AUTH CASH 3,942,097.93 <br />01208 RECREATION "CLASS" CASH 0.00 <br />01209 WATER ELECTRONIC CREDITS ACCT 265,303.03 <br />01211 CASH - US BANK- 02 SEWER BONDS 285,933.10 <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 PLAN 20,000.00 <br />01224 CASH 8NY - 03 BONDS 75.35 <br />01225 CASH- BOFA- LEASE FUND 369,099.47 <br />01226 CASH -US BANK - DEC 04 BONDS 1,009,636.07 <br />01250 GASB31 CASH ADJUSTMENT 0.00 <br />01322 CD MOLINARO 3/82 7,600.00 <br />01324 CD BERATLIS-BURD 5/80 0.00 <br />01342 CD~ SILVA-3/27/96-AUGUSTINE ST 5,000.00 <br />01347 CD SIGNATURE 6/11/01 186,000.00 <br />01350 CD- ANDERSON 6/4/03- B OF A 4,215.00 <br />01617 MORGAN STANLEY REPO 0.00 <br /> 230,158,515.52 <br /> 230,158,515.52 <br />