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COUNCIL CHECK SUMMARY Thu Jun 9 1994 00:32 : 16FUND001GENERAL FUND $58,612.71FUND115BLDG CAP 0/L FD $485.94FUND423MUN ST AID CO/FD $487.25 <br />FUND 672 WTR OPERATING FD $2,141.61 <br />FUND i 673 SWR OPERATING FD $45,589.21 <br />FUND i 674 G/C OPERATING FD $8,960.92 <br />FUND i 999 PAYROLL CLEARING $10,373.70 <br />$126,651.34 <br />Page 1 <br />% <br />4