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<br /> <br />L_ <br /> <br />RECEIPTS AND DISBURSEMENTS - DECEMBER 24~- 31, 1991 <br />BALANCE IN GENERAL FUND AS OF DECEMBER 24, 1991 <br />RECEIPTS <br /> <br />Riccar Heating - Permit #91-52, 1968 73rd St. <br />Registered Abstracters Inc. - Assessm~nt Search <br />Equity Title - Assessment Search <br />Randy Hagerty - Refund of Seminar Fees for Northeast <br />Metro School - - recycling <br />Park & Rec. Dept. - Profit from sales at <br />Centerville Tree Farm <br />Firstar Hugo Bank - Nov. interest on General Fund <br />Checking Account <br />T Mis Liquor - Off Sale & Cigarette 1992 Licenses <br />House of Chu - Wine License for 1992 <br />Donatelles Supper Club - refund Q'f';'deposit for <br />1991 Christmas Party <br />Richard DeFoe Enterprises Inc. - Liquor licenses <br />for 1992 <br />Consumers - 3rd qtr. sewer use charges <br />- 3rd qtr. water use charges <br /> <br />DISBURSEMENTS - Check #4971 <br /> <br />Postmaster - Postage for 4th qtr. sewer & water <br />use billing cards <br />Telephone Transfer from General Fund to Petty <br />Cash Checking Account <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 31, 1991 <br /> <br />PETTY CASH CHECKING ACCOUNT <br /> <br />Balance as of Dec. 31, 1991 - $79.08 <br /> <br />$217.726.43 <br /> <br />$ 50.50 <br />$ 10.00 <br />$ 10.00 <br />$ 103.35 <br />$ 398.22 <br />$ 402.51 <br />$ 115.00 <br />$ 250.00 <br />$ 100.00 <br />$2,425.00 <br />$ 251.40 <br />$ 40.00 $ 4,155.98 <br /> $221,882.41 <br /> <br />$ 133.54 <br />$ 150.00 <br /> <br />$ <br /> <br />283.54 <br /> <br />$221,598.87 <br />