Laserfiche WebLink
<br />RECEIPTS AND DISBURSMENTS <br /> <br />SEPTEMBER 12 - 25, 1991 <br /> <br />PAGE THREE <br /> <br />DISBURSEMENTS CONTINUED <br /> <br />American National Bank - Paying Agent <br />Fees for 1979 Street Imp. Bond <br />American National Bank - Paying Agent <br />Fees for 1987 Municipal Water Bond <br />Dale Larson - Maintenance Salary <br />Sept. 9 thru Sept. 20, 1991 <br />Minnesota1s Magic Midway Inc. <br /> <br />$ 50.00 <br />$ 180.98 <br />t 300.54 <br />$ 2,000.00 <br /> <br />$ 77,198.82 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 25, 1991 <br /> <br />$165,320.12 <br />