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RECEIPTS & DISBURSEMENTS ** GENERAL, FIRE, SEWER & WATER FUNDS ** RECEIPTS 3/9/20183/30/2018DISBURSEMENTS 3/14/2018 3/28/2018 3/21 and 3/30Payroll Payroll PayablesTotal $$$$4,492,863.6392,294.52 73,103.17
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