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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 27: =. 30., 1990 <br /> <br />BALANCE IN GENERAL FUim AS OF SEPTEMBER 27! 1990 <br /> <br />~ECEIPTS <br /> <br />Paul ~lonta in - 2nd qtr. sewer charges <br />RiccarHeating -Permit #90-68r. 1980 72nd St. <br />Equity Title Co. - Special Assessment Payoffs <br />1850 Houle Circle. 1818 Hayfield Rd. <br />1824 Houle Cr. 1810 Fox Run. 1868 Prairie Dr. <br />Registered Abstracters - Bal. on assessment search <br />Consumers - 2nd qtr. sewer & water utility charges <br />Firstar Hugo Bank - Sept. interest on General Fund <br />checking account <br /> <br />DISBURSEMENTS - Check #3827 - #3831 <br /> <br />Telephone transfer from General Fund Checking <br />to Petty Cash Checking Account <br />Tamara r'l. Miltz-I'liller - Sept. salary & milage <br />Sanna Buckbee - Sept. salary & milage <br />Mavis Solheid - Sept. salary & milage <br />Debra Gonsior - Sept. salary & milage <br />Mona LaBelle - Sept. salary & milage <br /> <br />BALANCE Ii~ GENERAL FUND AS OF SEPTEMBER 30 ~ 1990 <br /> <br />Petty Cash Checking Account <br />Balance as of 9-30-90 -- $47.96 <br /> <br />$ 158.40 <br />$ 50.50 <br />$4,299.25 <br /> <br />$ 2.00 <br />$2!656.39 <br />j 929.73 <br /> <br />$ 100.00 <br /> <br />$1,718.51 <br />$ 722.39 <br />$ 635.81 <br />$303.84 <br />~ 283.82 <br /> <br />$159~482.76 <br /> <br />1 8,096.27 <br /> <br />$167.579.03 <br /> <br />j 3,764.37 <br /> <br />$163G814.66 <br />