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COUNCIL CHECK SUMMARY Pri May 5 1995 01:54:13FUND#001 GENERAL FUND $30,659.72FUNEIt112PARK FUND $312.60FUND»344 82 IMP BD D/S FD $25.00 <br />FUND n 423 MUN ST AID CO/FD $14,223.08 <br />FUND n 424 PERM IMP REV FD $3,543.10 <br />FUND ff 672 HTR OPERATING FD $3,438.29 <br />FUND »673 8WR OPERATING FD $11,042.99 <br />FUND «674 G/C OPERATING FD $4,784.95 <br />FUND «999 PAYROLL CLEARING $2,336.00 <br />$78,365.73 <br />Page 1