Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS ~ JULY 23 - 31, 1992 <br />BALANCE IN GENERAL FUND AS OF JULY 23, 1992 <br />RECEIPTS <br /> <br />$286,275.53 <br /> <br />Riccar Heating Co. - Permit #92-44 $ 50.50 <br />Sewenson Heating Co. - Permit #92-45 $ 15.50 <br />Registered Abstracters - Imp. Payoff - 1969 72~ St. $ 7,318.61 <br />Registered Abstracters - Imp. Payoff - 7256 Unity Ave $ 7,318.61 <br />Title Research Services - Assessment Search $ 10.00 <br />Joan Theisen - San Sewer & Water Use Charges $ 310.60 <br />Kenco Construction - Bldg. Permit #92-60, 61,62 $15,111.44 <br />Consumers - 2nd qtr. Water use charge $ 3,099.00 <br />- ~nd qtr. Sewer use charge $ 6,467.58 <br />- Storm Sewer Fund $ 480.00 <br />Firstar Hugo Bank - June interest on General Fund $ 154.82 <br />Checking Account <br /> <br />DISBURSEMENTS Checks #5553 - #5556 <br /> <br />American Bank - Interest payment on 1991B <br />Imp. Bond for Floodplain <br />Postmaster - 600 newsletters mailing <br />Rice Creek Watershed District - Surety to Rice <br />Creed Watershed District <br />Postmaster - Money to fill postage machine <br /> <br />ADJUSTMENTS <br />Check # 5454 Voided out <br />Deposit check returned #5522 <br /> <br />Hugo Bank Debtt for Printed Checks <br />Hugo Bank Debit ~dr check returned for <br />NSF - redeposited <br /> <br />BALANCE IN GENERAL FUND AS OF July 31, 1992 <br /> <br />$:;13.50 <br />$603.00 <br /> <br />$ 40,336.66 <br />$326612.19 <br /> <br />$11 ,513.75 <br />$ 81. 77 <br />$ 3,000.00 <br />$ 500.00 <br /> <br />$ 15,095.52 <br /> <br />Sub Total $311,516.67 <br /> <br />$ 3000.00 <br />$ 200.00 <br />Sub Total $314~716.67 <br /> <br />$ <br /> <br />616.50 <br /> <br />$314,100.17 <br />