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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 25 - 31r 1990 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 25t 1990 <br /> <br />.RECEIPTS <br /> <br />Firstar Hugo Bank - Oct. interest on General Fund <br />Checking Account <br /> <br />DISBURSEMENTS CHECKS # 3898 - #3905 <br /> <br />Telephone Transfer from General Fund Checking <br />to Petty Cash Checking Account <br />Midwest Gas - Gas Utilities: Hall-$15.18 <br />Garage - $.39" Garage - $3.23 <br />U. S. West - Hall Phone <br />Northern States Power Co. - Oct. street lighting <br />) Steve Dixon - Reimbursement for 1 gallon epoxy glue <br />for Park Dept. <br />Mavis Solheid - October salary & milage <br />Sanna Buckbee - October salary <br />Tamara M. Miltz-Miller - October sal~ry & milage <br />Debra Gonsior - October salary <br />Telephone Transfer from General Fund Checking <br />to Petty Cash Checking Account <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 31~ 1990 <br /> <br />Petty Cash Checking Account <br />Balance as of October 31~ 1990 - $113.69 <br /> <br />.$772.22 <br /> <br />$ 100.00 <br /> <br />$ 18.80 <br /> <br />$ 49 . 7J <br />$ 768.38 <br />$ 66.75 <br /> <br />$ 675.36 <br />$ 647.99 <br />$1;817.95 <br />$ 189.02 <br />$ 125.00 <br /> <br />$133t848.82 <br /> <br />$ <br /> <br />772.22 <br /> <br />$134,621. 04 <br /> <br />~ 4,458.96 <br /> <br />$130.162.08 <br />