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FUND # FUND # FUND # FUND # FUND II <br />FUND # <br />FUND # <br />FUND U <br />FUND II <br />FUND II <br />FUND # <br />CHECK SUMMARY Thu Jun 22 1995 00:12:54001GENERAL FUND $53,788.23112PARK FUND $5,277.36HiIMP/EQUIP 0/L FD $428.23115BLDG CAP 0/L FD $11,033.3334585 IMP BD D/S FD $17,040.00423MUN ST AID CO/FD $1,902.65 <br />424 PERM IMP REV FD $335.50 <br />672 WTR OPERATING FD $7,439.83 <br />673 SNR OPERATING FD $36,341.37 <br />674 G/C OPERATING FD $1,585.35 <br />999 PAYROLL CLEARING $72’.“'* <br />$135,901.73 <br />Page 1 <br />W