Laserfiche WebLink
Li l Y OF.LiE:M k-AItiE <br />` REASUNLk S .b Li'LIF:.1'. <br />REPORT FOR THE PERIOD BEGINNING: ..I /P l.. f THI OUGH <br />ACCOUNT- NAME: General Fund ,C Ise lcs rig. ll289-28O5611 <br />Balance From <br />Total Receipts. <br />Payments <br />Interest <br />Total f):iabursementS <br />Pey.mer►ts <br />Bank Charges <br />Balance As Of <br />101 <br />17/3, .3,8674 <br />C$ <br />56 <br />i.6 I c' <br />_ES <br />Checks .Outsta ding <br />6 - ‘,: se) <br />79a• 1.' <br /># •/0 •/7 3 6 / . 0 <br />4q J 1pg7L /:4cre, <br />ACCOUNT NAME: Sewer- Fund Checking 4289 <br />-2 5581I <br />Halanbe Fra.m. 7/ v ./ 9r <br />Total Receipts <br />pts <br />Payments <br />Interest <br />Total :Di sburee.ments <br />Payinent.s <br />Dank Charges <br />o5 rd 7//9 <br />/ 7 <br />I7a5 oa 72 <br />t . � Qom• D 0 <br />Balance As Of 5I. I <br />Checks Outstanding <br />•-. NOTES: <br />icharc{e'' ord ,r.6m City Treasurer <br />