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REPORT FOR <br />CITY OF GEM LA}i.E <br />TREASURER'S f E.PORT <br />THE. PERIOD iSEC 1Nhi�HEi 9 / 6 / 9THF:OUGH: /L1I/ I 9 <br />ACCU.UHT` .HAhE:t General Fund Chec.ki.ng #289-2bU5b11 <br />Balance From <br />Total Receipts <br />Payments <br />Interest <br />Total Uisbursement0 <br />Payments <br />Bank Charges <br />9I 6 I 9 �/ <br />� aV ir, <br />(5 /l/8c3. ) <br />{ a <br />Balance As Of /0 I /2 / 9V <br />Checks Out,standing <br />it 4/0 677 <br />4/e ig $ / 6R. Q8 <br /># <br /># <br />1 <br />$ <br />/ 47,96.08 <br />(.$ <br />a0'8M'. <br />/i/ CJ c3. ) <br />7 <br />gage f <br />7c4,..5 <br />ACCOUNT NAME: Sewer <br />Fund Checking #28972855811 <br />Balance From 9/ / <br />.Total Receipts <br />Payments <br />Interest <br />Total D i sbur se me.nt s <br />Payments.. <br />Bank Charges <br />YX T <br />/ ,co r '! <br />�$ <br />.�� <br />Balance As Of >0 ■2i .1 9r <br />Checks Outstanding <br />S <br />/ c9;' o <br />($ -by ea <br />4,0 / .36y ?7'd 9/ <br />NOTES: <br />Richard Hord <br />t om, City Treasurer <br />