Laserfiche WebLink
ALL CITY 6 PJPFA CASH <br />000-000000-***"-000000-000 <br />Code Description Cash Balance <br />0/1 2009/2009 <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 CASN 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 125 .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 />011]0 CASH DRAWER -SENIOR CENTER 100 .00 <br />011]4 PETTY CASH POLICE 500 .00 <br />01175 PETTY CASH OSC 200 .00 <br />01180 PETTY CASN FIRE 200 .00 <br />01185 LIBRARY CASH DRAWER 100 .00 <br />01200 CASH - POOLED - H OF A 250,738,347 .45 <br />01204 PL JT POWERS FIN RUTH CASH 1,464 .]2 <br />01208 RECREATION "CLASS" CASH 0 .50 <br />01209 WATER ELECTRONIC CREDITS ACCT 0 .00 <br />01211 CASH - US BANK- 02 SEWER BONDS 82,552 .68 <br />01212 RECREATION "CLASS ONLINE" CASH 0 .15 <br />0121] ICS CASH ACCOUNT- LP FIRE 40,000 .00 <br />01222 ICS CASH ACCT- NON-FIRE EMPLOY 50,000 .00 <br />01223 EHS CASH ACCT-FLEXHEN-CAF PLAN 20,000 .00 <br />01224 CASH - BNY - 03 BONDS 90 .98 <br />01226 CASH -US BANK - DEC 04 BONDS 945,774 .90 <br />01227 CASH - PLEASANTON GOLF LLC -86,828 .70 <br />01228 CASH-HOUSING I/JAN-FREMONT BANK 47,545 .76 <br />01230 CASH - HOUSING AUTHORITY 262,353 .15 <br />01231 CASH- YEAR END UNDE POSITED REV 0 .00 <br />01250 GASB31 CASN ADJUSTMENT 23,323 .95 <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 />252,331,590.54 <br />oR/le/ae <br />14:53 <br />252,331,590.54 <br />