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<br />Receipts and Disbursements - September 28 - )0, 1989 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 28, 1989 <br />RECEIPTS <br /> <br />Firstar Hugo Bank - Sept. interest on <br />General Fund Checking <br /> <br />DISBURSEMENTS - Checks #3077 - #)081 <br /> <br />Tamara M. Miltz-Miller - Sept. salary <br />& milage <br />Mavis Solheid - Sept. salary & milage <br />Debra Gonsior - Sept. salary & milage <br />Sanna Buckbee - Sept. salary <br />City of Lino Lakes - 3rd. qtr. Police <br />Contract <br />Firstar Hugo Bank - Deluxe check charge <br />for bank endorsement stamp <br /> <br />.$ 1,169.25 <br /> <br />$ 872.03 <br />$ 638.)0 <br />$ 483.27 <br />$ 378.6) <br />$14,043.50 <br />$ 16.10 <br /> <br />BALANCE IN GEN~RAL FUND AS OF SEPTEMBER 30, 1989 <br /> <br />Petty Cash Balance <br />As of Sept. 30, 1989 - $35.57 <br /> <br />$157,343.72 <br /> <br />.$ 1,169.25 <br />$158,512.97 <br /> <br />.$ 16,431.83 <br /> <br />$142,081.14 <br />