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City Treasurer / Accounting and Reporting

[Record group 95-5]
Agency Function

Agency History

Archival Records
No holdings

Current Records
95-5.1 Account Reconciliations

95-5.2 Encumbered Fund Disbursement Requests

95-5.3 Financial Accounting System Report

95-5.4 Investment Purchase and Sale Records

95-5.5 Payroll and Pension Recapitulation Sheets

95-5.6 Tax Returns

95-5.7 U.S. Savings Bond Records

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Last updated on November 8, 2000