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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />AUGUST 1 - 14, 1991 <br /> <br />PAGE FOUR <br /> <br />DISBURSEMENTS CONTINUED <br /> <br />Northern States Power Co. - Street Lighting <br />Firstar Hugo Bank - July tax deposit for <br />Fed. Soc. Sec. & Medicare Witholding Taxes <br />Sanna Buckbee - Clerk Salary check to <br />replace Check #4591 dated ]-24-91 - lost <br />Midwest Gas - Gas Utilities: <br />Hall - $8.74 - Garage - $7.98 <br />Park Bldg. - $4.40 <br />Centerville Lions Club - City Celebration <br />expenses for Lions Club <br /> <br />ADJUSTMENTS <br /> <br />Credit adjustment for Check #4571 <br />Voided out - new check issued <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 14, 1991 <br /> <br />$ 748.75 <br />$ 1,637.54 <br />$ 367.80 <br />$ 21.12 <br />$ 2,606.00-. $ 65,937.91 <br /> $310,121.24 <br /> <br />j <br /> <br />367.80 <br /> <br />$310,489.04 <br />