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(w.I1 Y uF GEM LAhE <br />'f'Kf7;AStJkf•://k' S.kLl.rOR1 <br />I ENUR'l' FOR THE F`ER IOD f:iE[ 1 N N I NG 11 7 f (%�f, Q! THROUGHf J I i <br />AUCUUNT NAME: General Fund Uheckinq #2B9-2.8U5b11 <br />Fial.arice From <br />Total_ Re.cEi.p:ts <br />Payments <br />Interest <br />Total Disbursements <br />Payments ($ .S g6. 37 <br />Bank .Charges ( 1 <br />7# '.b. <br />c 5 . 37 <br />Balance As Of /4.I 1 $ 7,'87. 5-3-• <br />Checks 'Ou stand.ing <br /># 5 <br />$: <br />5 q0 9�3 <br />n l g/ 73 no?. <br />ACCOUNT NAME: Sewer Fund Checking #289-2.855811 <br />Balance Frnm //I /7/ <br />Total Receipts <br />Payments <br />Interest <br />II . <br />7J-0. 4o <br />Total. Disbursements <br />Payments (5 <br />BankCharg:ea <br />.4 /4 66 <br />78 el <br />(9: <br />:So9 ea <br />f3a.lanc.e As. Of 202/..6.I7 $ `ToC/1' : 7 <br />Checks Outstanding <br />5 <br />$. <br />9 <br />$ <br />a <br />NOTES <br />ich.arr_i Ndrdstrom, (ity Treasurer <br />