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COUNCIL CHECK REGISTER Fri Aug 25 1995 00jl«tl3VENDORCHECK NO CHECK DATE CHECK AMOUNT DESCRIPTION ACCOUNT •Pag* 8INVOICE PO NUM. MANUALI COUNCIL CHECK SUMMARY Pri Aug 25 1995 00:16:21 Pagt 1 <br />FUND i 001 GENERAL FUND $52,590.11 <br />FUND «112 PARK FUND $361.52 <br />FUND i 114 IMP/BQUIP O/L FD $5,688.03 <br />FUND I 115 BLDG CAP O/L PP $7,875.00 <br />FUND tt 344 82 IMP BD D/S FD $50.00 <br />FUND »346 92 IMP BD D/S FD $177.20 <br />FUND »423 MUN ST AID CO/FD $1,000.00 <br />FUND «672 MTR OPERATING FD $2,448.34 <br />FUND «673 SWR OPERATING FD $3,323.18 <br />FUND i 674 G/C OPERATING FD $1,601.37 <br />FUND i 999 PAYROLL CLEARING $4,614.68 <br />$79,929.43 <br />I