File #: COM-09:140    Version: 1 Name: Bank reconciliation information - September, 2009
Type: Other Communications Status: Filed
File created: 10/15/2009 In control: City Council
On agenda: Final action: 10/20/2009
Title: BANK ACCOUNT RECONCILIATIONS FOR THE MONTH OF SEPTEMBER, 2009
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Sep-09 Bank Reconciliation Summary, 2. Sep-09 General Fund Account, 3. Sep-09 Capital Improvements, 4. Sep-09 Street Fund Account, 5. Sep-09 Federal Funds (Grants), 6. Sep-09 Perpetual Care, 7. Sep-09 Cafeteria Plan 2008, 8. Sep-09 Cafeteria Plan 2009, 9. Sep-09 Credit Card, 10. Sep-09 CDBG, 11. Sep-09 E-911, 12. Sep-09 Employee Benefit, 13. Sep-09 Federal Forfeiture, 14. Sep-09 Insurance Account, 15. Sep-09 JETS, 16. Sep-09 MPO, 17. Sep-09 New Credit Card, 18. Sep-09 Old Payroll, 19. Sep-09 Operating Account, 20. Sep-09 Payroll SB, 21. Sep-09 State Forfeiture, 22. Sep-09 Advertising & Promotion
Related files: MIN-09:109