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<br />Page Two <br />RECEIPTS AND DISBURSE~lliNTS <br />SE}TE1~ffiER 11 - 23, 1987 <br /> <br />DISBURSEl~1EN.TS CON1'INUED <br />Dale Larson - August rnaintenance $118.39 <br />Sanitary Sewer - $6.50 - Public ~vorks - $9.75 <br />Royal lVleadows l-ark - $6.50 - General City -$26.00 <br />Road Reconstruction - $84.50 - Tax -($14.86 <br />Telephone Transfer - frOITl General Fund to Pet ty Cash Ace' t $100. ~~;O <br /> <br />BA1A1~ C:C IN GENERAL FUND AS OF S~l TEl'lEER 23, 1987 <br /> <br />Past due utility accounts - 33 - $5,392.60 <br /> <br />Petty Cash Account - $150.00 <br />2 Calculators - 79.48 <br />1 fhone - 52.63 <br />Xerox paper 8.ho <br />$ 9.1,9 <br />Deposit $lon.oo <br /> <br />- -. ... -- - .... -- <br /> <br />BalAnce <br /> <br />$109.L.9 <br /> <br />$ 16.769.20 <br /> <br />$372,246.55 <br />