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<br /> ALL CITY & PJPFA CASH 10/18/05 <br /> OOO-OOOOOO-*****~OOOOOO-OOO 10:18 <br /> Code Description Cash Balance <br /> 0/3 2006/2006 <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 75.00 <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 208,116,756.42 <br /> 01204 PL JT POWERS FIN AUTH CASH 3,980,596.51 <br /> 01208 RECREATION "CLASS" CASH 10.00 <br /> 01209 WATER ELECTRONIC CREDITS ACCT 663,302.27 <br /> 01211 CASH - US BANK- 02 SEWER BONDS 288,223.61 <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 - BNY - 03 BONDS 1,421,895.01 <br /> 01225 CASH- BOFA- LEASE FUND 25,917.75 <br /> 01226 CASH -US BANK - DEC 04 BONDS 946,197.04 <br /> 01227 CASH PLEASANTON GOLF LLC 200,000.00 <br /> 01250 GASB31 CASH ADJUSTMENT 0.00 <br /> 01322 CD MOLINARO 3/82 7,600.00 <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 /> 215,959,238.61 <br /> 215,959,238.61 <br />