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» • ^ «COUNCIL CHECK SUMMARY Fri Feb 10 1995 00:36:00 Page 1 ,FUND n 001 GENERAL FUND $196,952.91FUNDn115BLDG CAP O/L FD $3,414.95FUND423MUN ST AID CO/FD $3,328.71FUND#424 PERM IMP REV FD $988.27FUNDII672WTR OPERATING FD $7,621.52 <br />FUND it 673 SWR OPERATING FD $29,337.80 <br />FUND it 674 G/C OPERATING FD $3,982.93 <br />FUND #999 PAYROLL CLEARING $27,099.44 <br />$272,726.53