Laserfiche WebLink
' i 1 Y OF OEM LA1;E <br />"1'f. EA.9U.I h k' S 1.1kEI-iLRT <br />'REPORT FOR THE PERIOD UEU:E MUI NC / I / 9J T.Hr UUOU <br />ACCOUNT 1MAME: C;eneral Fund UFteCl;inci 02E39=2E3O5ba1 <br />Balance From ___! I //I. /* <br />Total Receipts <br />ra.yment.s <br />Interest <br />y/P <br />7i ,5-0 09/. <br />Total Disbursements <br />Payments ( 5 <br />Bank Charges. <br />Balance As Of p Ia r/ <br />Checks ❑u tst.anding <br />4 $. <br />P <br />N � <br />% 771 68 .9 ' <br />7)S55: 3 <br />84,#. <br />.e /( / ,4-/ /? <br />ACCOUNT .MAME : 5.eV.er. Fund Checking W289-2855811 <br />Balance From <br />Total Receipts <br />Payments <br />Interest. <br />02 Vie. 71/ <br />$ �33.8' r <br />44.8cZ <br />Total Lti.s:bur1 em.ent. ($ 7.49. d0 <br />Psymerite ($. 76 F. 4zl <br />pgrik _Charges ( > <br />Balance As Of ag-/A-51 JV <br />Checks Ouetandi.9.g <br />11 $ <br />## $ <br />�Y S <br />w <br />41. <br />NOTES <br />N =rr c rnm. City Treasurer <br />