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08-23-2004 Council Packet
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08-23-2004 Council Packet
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1/25/2023 12:34:48 PM
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T <br />A <br />CITY OF ORONO <br />*Check Detail Register® <br />08/20/04 9:13 AM <br />Page 8 A <br />AUGUST 2004 <br />Check Amt Invoice Comment <br />Fund Summary <br />10100 Primary Cash <br />101 GENERAL FUND $87,391.14 <br />225 PARK FUND $196,162.39 <br />231 DRUG/FELONY FORFEITURE FUND $2,82573 <br />402 MUNICIPAL STAID ST CONSTUCT $14328 <br />601 WATER OPERATING FUND $9,55393 <br />602 SEWER OPERATING FUND $43,84383 <br />613 GOLF COURSE $7,83032 <br />703 INSURANCE FUND $27,87550 <br />$375,626.12
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