city of seneca financial report june 30, 2011

1,214,881. -. 1,214,881. Receivables (net of allowances). Property taxes. 97,742. -. 97,742. Accounts. 80,613. -. 80,613. Interest. -. 8. 8. Notes. -. 45,190.







ASSOCIATION OF ZOOS Or AO UARI UMSUL. RCVD MAR 05 2018
Enclosed is an ESA import application from Wildlife Safari in Winston, OR requesting authorization to import two (2) captive born cheetahs ...
SCHOOL DISTRICT NO. 25
0255M TD DKG FNT SUPPLIES. 2.100.5.6640.471.530.00.000. 37.39. 1214079 ... 1214881 585995. 23686S FOOD SUPPLY. 2.290.5.7100.450.000.00.000.
L-PIGR SOI-MAR-29-2018 - Plan Investment Fund
1,214,881. Govt. A-1+. TREASURY BILL. 912796NY1. 17,000,000. 2.03%. 4/5 ... TRI-PARTY TD SECURITIES (USA) LLC. BRTGAWF63. 30,000,000. 3.58%. 4/2 ...



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