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• • •# •• •• rCOUNCIL CHECK SUMMARY Thu Jan 19 1995 00:25:20FUNDN001GENERAL FUND $24,419.88FUNDn114IMP/EQUIP O/L FD $342.40FUNDn34692 IMP BD D/S FD $136,360.00FUNDn35091 PUB FAC D/S $276,575.23 <br />FUND n 423 MUN ST AID CO/FD $51.28 <br />FUND «6/2 WTR OPERATING FD $133,035.43 <br />FUND 673 SHR OPERATING FD $154,745.58 <br />FUND 674 G/C OPERATING FD $644.00 <br />FUND »999 PAYROLL CLEARING $33,034.40 <br />$759,208.20 <br />&Page 1 <br />; <br />tv,