35-15 Resolution - Cash Management Plan.pdf

2014 Cancelations Date Account# Amount Amount Account Debit Credit 12/9/2012 01-2010-02-1008-200 300,000.00 TAX APPEALS PENDING O/E 12/9/2012 01-2010-00-9902-080 19,816.37 PERS OE 12/9/2012 01-2010-00-9903-080 110,262.20 FICA OE 12/9/2012 01-2010-00-9905-080 181,242.19 PFRS OE 12/9/2012 01-2010-02-1006-130 124,189.67 JOINT MEETING 12/9/2012 01-2999- - - 735,510.43 OPERATIONS 735,510.43 735,510.43