My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
1994 CC Minutes
Centerville
>
City Council
>
Minutes
>
1990-1999
>
1994
>
1994 CC Minutes
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
11/28/2017 10:00:38 AM
Creation date
9/26/2005 3:34:46 PM
Metadata
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
588
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />I <br /> <br />RECEIPTS AND DJSBURSEMENTS - AUGUST 29 - 31, 1994 <br /> <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF AUGUST 29, 1994 <br /> <br />RECEIPTS - $306.32 <br /> <br />$477,524.11 <br /> <br />$ <br /> <br />306.32 <br /> <br />Sub Total $477,830.43 <br /> <br />ADJUSTMENTS <br /> <br />Check #7894 Voided Out <br />Receipt # 872 not posted <br /> <br />+ <br />+ <br /> <br />200.00 <br />15.00 <br /> <br />Receip~ # 818 posted twice <br /> <br />Sub Total $478,045.43 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF AUGUST 31, 1994 <br /> <br />- $ 3,908.00 <br />$474,137.43 <br />
The URL can be used to link to this page
Your browser does not support the video tag.