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Details
Reports
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
History (1)
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10/20/2009
1
City Council
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Title
BANK ACCOUNT RECONCILIATIONS FOR THE MONTH OF SEPTEMBER, 2009
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