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89-092
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89-092
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Last modified
1/3/2012 12:32:12 PM
Creation date
6/26/2003 10:46:57 AM
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Template:
City Clerk
Doc Type
Resolution
Doc #
89-92
Date
9/18/1989
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A~OtJNTIM~ DIVI~IOM <br /> <br /> SUBJECT <br /> <br />Accident Notices <br /> <br />Accounts Payable Reconciliations <br /> <br />Accounts Payable Reconciliation <br />(Working Documents - ledgers> <br /> <br />Accounts Receivable, Unpaid & <br />Taken to Small Claims Court <br /> <br />Adjustments to Fund 75 <br />(Working Ledgers> <br /> <br />Analysis of Property Taxes <br />Received <br /> <br />Appropriation Adjustments <br /> <br />Bodily Injury/Property Damage Reports <br /> <br />California 1st Bank Trust <br /> Department~ Revenue Fund Files <br /> <br />California 1st Bank, Bank Retirement <br />Trustee Reports~ City Hall Revenue <br /> <br />California 1st Bank Trust Statements, <br />OCCCA Revenue Fund <br /> <br />California State Files <br /> Annual Financial Report <br /> (Working Papers) <br /> Civic Center Maintenance <br /> State Centrolle~ (Annual Report to <br /> SC & Working Papers> <br /> Sales & Use Tax Files <br /> Recreation & Parks Reorganization <br /> Files (Ledgers) <br /> Ledgers on Public Construction <br /> Water Revenue Bond Files <br /> Water O~dinance Study File <br /> <br />Capital Assets Update <br /> <br />Capital Assets Working File <br /> <br /> DATE <br /> <br />1975 <br /> <br />FY 78-79 thru <br /> 80-81 <br /> <br />1981-84 <br /> <br />1972 & Prior <br /> <br />1975 <br /> <br />19&O-&1 thru <br /> 77-78 <br /> <br />1972-80 <br />1972-75 <br />197&-77 <br /> <br />1979-80 <br />1980-85 <br /> <br />FY 72-75 <br /> <br />197&-78 <br />FY 74-75 to~ <br /> 77-78 <br />19&&-78 <br />1977 <br /> <br />19&2-67,1974 <br />1964-70 <br /> <br />1977,1979 <br /> <br />1972 <br /> <br /> <br />
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