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Receipts and Disbursements - September 28 - 30, 1989 <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 28, 1989 $1579343o72 <br />RECEIPTS <br />Firstar Hugo Bank - Sept. interest on $ 111.6 . 25 $ 1,169,25 <br />General Fund Checking <br />$158 v 512, 97 <br />DISBURSEMENTS - Checks #3077 — #3081 <br />Tamara M. Miltz-Miller - Sept. salary $ 872.03 <br />& milage <br />Mavis Solheid - Sept. salary & milage $ 638.30 <br />Debra Gonsior - Sept. salary & milage $ 483.27 <br />Sanna Buckbee - Sept. salary $ 378.63 <br />City of Lino Lakes - 3rd, qtr. Police $14,o43.50 <br />Contract <br />Firstar Hugo Bank - Deluxe check charge $ 16.10 $ 16 , 431 .83 <br />for bank endorsement stamp <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 309 1989 $142 , 081 . 14 <br />Petty Cash Balance <br />As of Sept. 30, 1989 — $35.57 <br />