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1988_1121_packet
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1988_1121_packet
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11/29/2011 9:03:05 AM
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*Other <br />Estimated <br />Proposed <br />Total <br />Serv,icle <br />1, L. <br />'Un"' 4-c- Is <br />o r Unit <br />Proposed Cost <br />Maintenancle Cost, <br />3 <br />9.00 <br />27,00 <br />VI <br />Checks Clearli-,ng <br />the Account <br />11500 <br />12 <br />180,00 <br />Local Checks <br />d ail <br />lo s ted <br />being ep a <br />680 <br />.04 <br />- 2ZIZQ <br />Non-loca,l Checks <br />being de, per sited, <br />41200 <br />252,00 <br />WiLre Tran,s,f ers, <br />a <br />being received <br />2 <br />1. L c <br />n <br />Wire T'r'an,s fir's <br />bel".nig sent <br />2 <br />Deposits <br />15 0 <br />20 <br />30,00 <br />Stop Playments <br />I <br />n/ ic <br />-0- <br />t rid Checks <br />5 <br />n/c <br />-0- <br />Rolled, Co 11"n <br />20 <br />n/c <br />Change Orders <br />20 <br />n <br />�0- <br />Reconci-13Latilon" <br />Servic <br />nLa <br />iala <br />Deposit Books <br />5 <br />n <br />-0-- <br />*Other <br />
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