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REPORT <br />CITY OF OEM LA:kE <br />MEASURER'S REPORT <br />FOR TfiE PERIOD BEV1NN NO 1/I4g.19Y THROUGH I/�7 <br />AL COUNT NAhE.t (5.enera1 Fund <br />/f Uhec.king #2B9--2 0..5b11 <br />Balance Froth !• /3/ 9T <br />Total Receipts /9,4447.3," <br />Payments..../ (...,93.'// <br />Int:erest5.0_,g637ot) <br />Total Disbursements <br />Payments. <br />Bank Charges <br />Balance As Of �II <br />Checks Out.st.ari ing <br />r <br />r <br />$ <br />5 <br />7'97,9/ <br />ACCOUNT NAME: Sewer Fund Checking #289-2E355611. <br />Galan a From <br />2/ 25. 9/. <br />Total R:eceip:ts -j9--6q.90 <br />Payments: a� _. /po e) <br />Interest ha 459,41 <br />Tot s 1.Disbur cements <br />Payments. <br />Bank Charges <br />Baolance As Of / / <br />c96. 7F <br />r <br />Check.s•.Outstanding <br /># a5 <br />5 <br />$ <br />5 c96 . <br />5 27 <br />33 6/6. i S <br />NOTES: <br />chard Nordstrom, City Treasurer <br />