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COUNCIL CHECK SUMMARY Thu Mar 9 1995 02:16:08FUND001GENERAL FUND $32,547.84FUND#112 PARK FUND $54.65FUND114IMP/EQUIP 0/L FD $863.12 <br />FUND 423 MUN ST AID CO/PD $66,723.01 <br />FUND #672 WTR OPERATING FD $5,308.75 <br />FUND #673 SWR OPERATING FD $26,165.65 <br />FUND 674 G/C OPERATING FD $686.34 <br />FUND #999 PAYROLL CLEARING $2,964.52 <br />$135,315.88 <br />Page 1 <br />%t