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COUNCIL CHECK SU»«ARY Fri Aug 5 1994 01:00:47 Page 1FUNDi001GENERAL FUND $68,223.58r.iro •112 PARK FUND $25,200.00FUND•421 MON ST AID CO/FD $16,770.78POND•424 PERM IMP REV PD $183.00FUND•426 92 STUBBS SWR FD $2,547.28FUNDi672WTR OPERATING FD $12,767.75FUND•673 SWR OPERATING FD $38,339.42FOND•674 G/C OPERATING FD $5.138.43FUND•999 PAYROLL CLEARING $18,694.75$187,864.99