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<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 28 - 31. 1990 <br /> <br />-BALANCE IN GENERAL FUND AS OF DECEMBER 28, 1990 <br /> <br />RECEIPTS <br /> <br />Firstar Hugo Bank - December Interest on General <br />Fund Checking Account <br /> <br />CD#15060 transferred into Gen. Fund on 12-13-90 <br />did not include on Receipts and Disbursements <br />interest amount now being added in <br /> <br />DISBURSEMENTS -. Checks #4097 - 14103 <br />Telephone Transfer to Petty Cash Checking Account <br />Sanna Buckbee - Dec. Office salary & milage <br />TamaraM. Miltz-Miller - Dec. Office salary & milage <br />Mavis Solheid - Dec. Office Salary & milage <br />Debra Gonsior - Dec. Office salary <br />Steve Dixon - Reimbursement for Wet/Dry Vac & <br />dry nozzle for Park Bldg. use <br />Postmaster - Postage for 4th qtr. sewer & water charges <br />to Residents <br />Steven King - 1990 Vacation pay <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 31. 1990 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />BALANCE AS OF 12-Jl-9{) -- $87.98 <br /> <br />$ 909.17 <br /> <br />~ . 200.63 <br /> <br />$ 120.00 <br />$ 664.32 <br />$].462.09 <br />$ 680.26 <br />$ 25.45 <br />$ 110.87 <br /> <br />$ 89.56 <br /> <br />$ 109.90 <br /> <br />$109,399.54 <br /> <br />j 1 .109 . 80 <br /> <br />$110 ~509. 34 <br /> <br />.$ 3.262.45 <br /> <br />$107,246.89 <br />