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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 29 - 30, 1990 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 2~t 1990 <br /> <br />RECEIPTS <br /> <br />Firstar Hugo Bank - Nov. interest on General <br />Fund Checking Account <br /> <br />PISBURSEMENTS - Checks #3968 - #3971 <br /> <br />Tamara M. Miltz-Miller. - Nov. Salary & Milage <br />Mavis Solheid - Nov. Salary & Milage <br />Sanna Buckbee - Nov. Salary & Milage <br />Debra Gonsior - Nov. General Election & Milage <br />Hugo Bank Debit - Sewer check returned for NSF <br />sent in by Patrick Perro. redeposited <br />Firstar Hugo Bank - charge for printed checks <br />Telephone Transfer from General Fund Checking Account <br />to Petty C~sh Checking Account <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 30., 1990 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />BALANCE AS OF NOVEMBER 30. 1990 - $91.31 <br /> <br />$ 617.06 <br /> <br />$1,673.96 <br />$ 564.88 <br />$ 664.19 <br />$ 165.80 <br />$ 39 . 60 <br /> <br />$ 33.60 <br />j 160.00 <br /> <br />$38,594.65 <br /> <br />j 617.06 <br />$39,21t:11 <br /> <br />~ 3.302.03 <br /> <br />$35!909.68 <br />