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CITY pr. titLi LAh <br />TRE_ASt)tzEk' S FiLPORT <br />iEPUF1'I' FOR THE PErIoti LiEGINHING 3,A/Tfiruu.ufi <br />AL UtJUHT NA0E: Genera.. Fund Glieckinci #2 i-2t3Ubb.11 <br />Balance From <br />Total Receipts <br />Payments <br />Interest <br />'.T of a 1 t1 i .B b u. r s e m.e m e <br />Payments <br />Bank . Charges <br />Balance As: Of <br />[s <br />. 9. 5-0 ) <br />Checks Ou.tetanding <br />47000 <br />4/oa/ <br />is 4fv43 <br />4/- <br />41;97 <br />3 L529. 3s/ <br />re). %6 <br />7 7. ' ) <br />$ ew3 . d ti <br />s o0 <br />/6 • or <br />[9 <br />7S/ <br />.3 7�8.60 <br />73,W <br />01/4e. or <br />/49' ag <br />o /1 T /QQ• as <br />no/ <br />ACCOUNT NAt1E Sewer <br />1191an.oe From <br />Tote1 Receipts <br />Payments <br />Interest <br />Fund Checking #289-2055811 <br />Totai. L]ie.b.ursements <br />PAyment.s <br />Benk Charges <br />Balance -As O.i / <br />(9 <br />c7. 47 <br />Checks ❑u..tst.anding <br />9 <br />5 <br />9 <br />S <br />5 <br />9 <br />5 <br />9 <br />$ Zei 457ai <br />4967,1k -T414,Ap.474 36) / S <br />NOTES: <br />City Treasurer <br />t i.cha <br />-lords.tr.0 <br />