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CITY OF BE:H LA1 E: <br />MEASURER'S k.E}'uRT <br />--, REPORT ,FOR THE PERIOD tiEG1 i1.N.IHG /0:I Ivj /7111f olGH <br />ACCUIJHT' NAHE: General /Fun/d Checking 1235-2UU561I <br />1/Balance From /nn aa:/v� 19 ' <br />Total cei to �•��� <br />Payments 6�• <br />Interest e2. <br />Total Disbu.r.Bements i s .. L23.£V <br />Payments c $ 35"013 9y a. <br />Bank Charges <br />Balance As Of //, / !I 9T $ 70) 87 .7 <br />�,tzf/ .3id•/L5 - <br />checks Outstanding <br />1 <br />== == <br />• <br />$ <br />0 <br />ACCOUNT NAME t Sewer Fund. Checking 12S9-2H55B11 <br />Balance From /a/ 42, 9V $ 3 ' /r' !/ <br />Total #�eceipts IPAT;9) / 378 <br />Paymentsa. o a <br />Interest #3,-9. 61 <br />Total Disbursements <br />PayMen:te i. <br />Bank Charges <br />.8, <br />Balance As Of // /1 <br />Checks ❑utstanding. <br />1 <br /># .l] <br />NOTES <br />1 <br />• <br />9 <br />58, 0. <br />4n,l',g-r5_w54 <br />R1char.d Bo%%dc"trnm, City `treasu4rf7r <br />