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FUND # FUND # FUND ft FUND ft FUND ft FUND ft FUND ft <br />FUND ft <br />FUND ft <br />FUND ft <br />FUND ft <br />CHECK SUMMARY Fri Jan 20 1995 00;21:5J001GENERAL FUND $67,113.06114IMP/EQUIP 0/L FD $5,134.1834692 IMP BD D/S FD $136,360.0035091 PUB FAC D/S $276,575.23423MUN ST AID CO/FD $48,808.21424PERM IMP REV FD $1,954.3542692 STUBBS SWR FD $7,856.98 <br />672 WTR OPERATING FD $134,227.81 <br />673 SWR OPERATING FD $157,837.12 <br />674 G/C OPERATING FD $686.58 <br />999 PAYROLL CLEARING $33,034.40 <br />$869,587.92 <br />Page 1