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ALL CITY & PJPFA CASH <br />000 000000-*****-OUOU00-000 <br />Code Description <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 llRAWER PRESCHOOL <br />01140 CASH DRAWER AQUATICS <br />O11S0 SPEC INVESTIGATION CASH <br />01155 CASH DRAWER - THEATRE <br />01160 CASH DRAWER RECREATION OFFICE <br />01165 CASH YOR RECREATION EVENTS <br />01158 PETTY CASH -RECREATION <br />01170 CASH DRAWER -SENIOR CENTER <br />01174 PETTY CASH POLICE <br />01175 PETTY CASH OSC <br />01180 PE'T'TY CASH FIRE <br />01185 LIBRARY CASH DRAWER <br />U 1200 CASH POOLED B OF A <br />01209 PL JT POWERS FIN RUTH CASH <br />01208 RECREATION "CLASS" CASH <br />017,09 WATER ELECTRONIC CREDITS ACCT <br />017,11 ('ASH - US BANK 02 SEWER BONllS <br />01216 PARKING CITATION ACCT <br />01217 ICS CASH ACCOUNT LP FIR F. <br />01222 ICS CASH ACCT NON FSRE EMPi,OY <br />01223 ERS CASH ACC'P-FLEXBEN-CAF PLAN <br />01224 CASH BNY 03 BONDS <br />01225 CASH BOFA LEASE FUND <br />01226 CASH -US BANK DEC 04 BONDS <br />01227 CASH - PLEASANTON GOi,F LLC <br />01250 GA5B31 CASH ADJUSTMENT <br />01322 CD MOLINARO 3/82 <br />01347. CD SILVA-3/27/96-AUGUSTINE ST <br />01347 CD SIGNATURE 6/11/O1 <br />01350 Cll" ANDERSON 6/4/03- B OF A <br />Cash Balance <br />0/R 2007/20u7 <br />750.00 <br />250.00 <br />100.00 <br />A50.00 <br />50.00 <br />75.00 <br />200.00 <br />125.00 <br />100.00 <br />250.00 <br />300.00 <br />100.00 <br />500.00 <br />200.00 <br />200.00 <br />7S 00 <br />232,512,8'70 '11 <br />5,425,005 15 <br />0 00 <br />90R,~/59 91 <br />159,679 35 <br />0 00 <br />40,000.00 <br />50,000.00 <br />20,000.00 <br />597.56 <br />0.00 <br />1,034,172.35 <br />205,547.51 <br />0.00 <br />7,600.00 <br />5,000.00 <br />195,000.00 <br />4,215.00 <br />291,563,972.84 <br />241.563.972.84 <br />03/20/07 <br />13:41 <br />