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05-22-1995 Council Packet
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05-22-1995 Council Packet
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10/6/2023 10:06:57 AM
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10/6/2023 10:04:25 AM
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FUND ff FUND » FUND # FUND # FUND # <br />FUND « <br />FUND « <br />FUND # <br />FUND # <br />FUND # <br />FUND « <br />CHBCK SUMMARY Thu May 18 1995 00:32:11001GENERAL FUND $53,025.75114IMP/EQUIP 0/L FD $2,662.42115BLDG CAP 0/L FD $170.0034592 IMP BD D/S FD $10.25423MUN ST AID CO/FD $831.10 <br />424 PERM IMP REV FD $562.00 <br />426 92 STUBBS SWR FD $81.00 <br />672 WTR OPERATING FD $538.84 <br />673 SWR OPERATING FD $26,968.17 <br />674 G/C OPERATING FD $4,750.41 <br />999 PAYROLL CLEARING $4,511.80 <br />$94,111.74 <br />Page 1*
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