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Page 1COUNCIL CHECK SUMMARY W5d May 18 1994 23:42:02FUNDn001GENERAL FUND $32,488.29FUNDH423MUN ST AID CO/FD $6,022.63FUNDn42692 STUBBS SWR FD $360.20FUND»672 WTR OPERATING FD $3,179.31FUND#673 SWR OPERATING FD $2,095.16FUNDn674G/C OPERATING FD $31,191.23 <br />FUND «999 PAYROLL CLEARING $4,687.29 <br />$80,024.11