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ALL CITY & PSPFA CASH <br />000 000000-....•-oooooo-ooo <br />Code Desceip Lion Cash Balance <br />0/8 2009/2009 <br />01100 PF]C'CY CASI{ -200 Oi.D HERNAL 150 .00 <br />01110 POLICE CASH DRAWER 250 .00 <br />01120 TF.NN IS CASH DRAWER 100 .00 <br />01130 I'F,TTY CASH 123 MAN 850 .00 <br />01135 CASH DRAWER YRES CHOOL 50 .00 <br />01140 CASI{ pRAWF.R AQOATI CS ]5 .00 <br />011.50 SPEC iNVF.S TIGATION CASH 100 .00 <br />01155 CASH DRAWER - '1'H EA'PRE 1"J.5 .00 <br />011.60 CASII DRAWER RECREATION OF'F1CF.' 100 .00 <br />01165 CASH b'OR RECR NA'C ION M'.V ENTS 250. 00 <br />01168 PETTY CASH -RECREATION 100. 00 <br />011]0 CASH DRAWER -SENIOR CENTER 100. 00 <br />011]4 PETTY CASII POLICE 500. 00 <br />011]5 PETTY CASH OSC 200. 00 <br />01180 PETTY ('ASH FIRE 200. 00 <br />Oll85 LCHRA RY CASH DRAWRR 100. 00 <br />01100 CASH POO LEU - d OF A 228,800,018. 29 <br />01204 Pi. JT POWERS FIN AU'PH CASH 1,801,©12. 1] <br />O1208 RR CR FATTON "Ci,P.S S" CASH 1,000. 00 <br />01209 WA'PER ELEC'LRONIC CRE'U CCS ACC'P 256,525 .1] <br />012 i1 CASI{ - pS HANK- 02 SEWER BONDS 82,h06 . 55 <br />0121 J. RECREATION "CIA55 ONLINE" CASH o. 00 <br />01216 F'AR Ki NO CiTATTON ACCT 0. 00 <br />0121'1 ICS CASH ACCOUNT LP FCR1; 40,000. 00 <br />01222 1CS CASH ACCT NON-FIRH EMPi.OY 50,000. 00 <br />01123 EBS CASH ACC'C-F'L F:X HIiN-CAF PLAN 980. 33 <br />01221 CASH dNY 03 BONDS 11. 3] <br />01226 CASH -US BANK - DEC 04 BONDS 1,002,]94. 06 <br />0122'1 CASH - PI,P:ASAN'CON t$JLF LLC 155,131. 59 <br />01228 CASH-HODS INC LOAN-FR F.MONT HANK 89,306. 15 <br />01229 CASH-PORCHASE OF INTER F..S'I' 0. 00 <br />01230 CASII - MOOS ING AUTHORITY 248,845. 21 <br />01231 ('ASH- YEAR END ONDEF OS II'ED REV 0. 00 <br />01250 OASB31 CASH ADSOSTMRNT 0. 00 <br />01121 CD AMER POOL 2/]6 0. 00 <br />01322 CD MOLINARO 3/82 ],600. 00 <br />01342 CD- SILVA-3/2]/96-AC GOSTINE S'P 5,000. 00 <br />01341 CD SIGNATURE 6/11/01 186,000. 00 <br />01350 CD ANllE RSON 6/9/03- H OP A 4,215. 00 <br />01351 CD SARI CH 9/22/08 25,000. 00 <br />232.'160.'19'/.81 <br />03/18/09 <br />14:32 <br />232,160.'19').81 <br />