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<br />ALL CITY & PJPFA CASH <br />000-000000-*****-000000-000 <br /> <br />01/02/07 <br />13:56 <br /> <br />Code Description <br /> <br />01100 PETTY CASH -200 OLD BERNAL <br />01110 POLICE CASH DRAWER <br />01120 TENNIS CASH DRAWER <br />01130 PETTY CASH 123 MAIN <br />01135 CASH DRAWER PRESCHOOL <br />01140 CASH DRAWER AQUATICS <br />01150 SPEC INVESTIGATION CASH <br />01155 CASH DRAWER - THEATRE <br />01160 CASH DRAWER RECREATION OFFICE <br />01165 CASH FOR RECREATION EVENTS <br />01168 PETTY (~H -RECREATION <br />01170 CASH DRAWER -SENIOR CENTER <br />01~ 75 PETTY (~H OSC <br />01180 PETTY (~H FIRE <br />0~~85 LIBRARY CASH DRAWER <br />0~200 CASH - POOLED - B OF A <br />0~204 PL JT I~WERS FIN AUTH CASH <br />01208 RECREATION ~CLASS~ CASH <br />0~209 WATER ELECTRONIC CREDITS ACCT <br />0~2~~ CASH - US BANK- 02 SEWER BONDS <br />01216 PARKING CITATION ACCT <br />0~2~7 ICS CASH ACCOUNT- LP FIRE <br />0~222 ICS CASH ACCT- NON-FIRE EMPLOY <br />01223 EBS CASH ACCT-FLEXBEN-CAF PLAN <br />0~224 CASH - BNY - 03 BONDS <br />0~225 CASH- BOFA- LEASE FUND <br />01226 CASH -US BANK ~ DEC 04 BONDS <br />0~227 CASH PLEASANTON GOLF LLC <br />0~250 GASB3~ CASH ADJUSTMENT <br /> <br />01322 CD MOLINARO 3/82 <br />01342 CD- SIINA-3/27 /96~AUGUSTINE ST <br />01347 CD SIGNATURE 6/11/01 <br />01350 CD- ANDERSON 6/4/03- B OF A <br /> <br />Cash Balance <br />0/5 2007/2007 <br /> <br />750.00 <br />250.00 <br />~OO.OO <br />850.00 <br />50.00 <br />75.00 <br />200.00 <br />125.00 <br />~OO.OO <br />250.00 <br />300.00 <br />100.00 <br />200.00 <br />200.00 <br />75.00 <br />2~~,298,78~.06 <br />3,836,479.29 <br />0.00 <br />274,~49.34 <br />~57,805.83 <br />0.00 <br />40,000.00 <br />50,000.00 <br />20,000.00 <br />987.04 <br />0.00 <br />958,669.19 <br />56,427.44 <br />0.00 <br />7,600.00 <br />5,000.00 <br />186,000.00 <br />4,2~5.00 <br /> <br />2~6,899,739.~9 <br /> <br />2~6,899,739.~9 <br />