Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - JUNE 25 - 30, 1992 <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 25, 1992 <br /> <br />RECEIPTS <br /> <br />Kenco Construction Co. - Bldg. Permit #92-53 $5,124.50 <br />197p 72~ St. <br />Rich~rd Defoe Enterprises Inc. - 3.2 beer permit $ 45.00 <br />Victtria Vaneaton - Bldg. Permit #92-54 $ 75.25 <br />Rich rd Defoe Enterprises Inc. - 3.2 beer permit $ 225.00 <br />Plum ing Seriice Center - Permits #92-21, 22,23 $ 153.00 <br />Wes Schoberlein - Dog license & sewer payment $ 88.84 <br />Registered Abstracters Inc. - Imp. payoff 7240 Unity $7,318.61 <br />Regi~tered Abstracters Inc. - Imp. payoff 1956 72l;z St. $7,318.61 <br />Regiitere d Ab strac.t.ers, Inc. - Imp. payoff 198473rd St$7,318.61 <br />Regi tered Abstracters Inc. - Imp. payoff 1995 73rd St.$7,318.61 <br />Regi tered Abstracters Inc. - Imp. payoff 1975 72l;z St. $7,318.61 <br />McGu,"re Mechanical Services - Plumbing permit 892-24 $ 36.00 <br />Cynthia Ahlman - Storm Sewer Improvement payoff $6,893.65 <br />Minn~sota Title Co. - Assessment searcy . $ 10.00 <br />Ricc~r Heating Co - Permit #92-36 & #37 $ 101.00 <br />Title Research Services - Assessment Search $ 10.00 <br />Jame~ Cleary - Inspection of faulty water meter $ 15.00 <br />Cons~mers - 1st qtr. sewer use charges $ 221.00 <br />, - 1st qtr. water use charges $ 240.16 <br />COlu\nbus Lions Club - Final 50% payment of pull tab $2,677.87 <br />mon~es <br />Firs~ar Hugo Bank - June interest on General Fund $ 147.87 <br />Che~king Account <br /> <br />i <br />i <br /> <br />DISB~RSEMENTS ::. Checks #5452 - #54~4 <br />! <br />Mn. bept. of Health - Permit far plat of <br />Cen~erhills 3rd Addition <br />Mn. eollution Control Agency - Permit fee for <br />Centerhills 3rd Addition <br />Rice~lcreek Watershed District - Issuance of a permit <br />for Fire! 6i~~.Hall Bldg. <br />Tele hone transfer to Petty Cash Checking Account <br /> <br />$ 150.00 <br />$ 240.00 <br />$3,000.00 <br />$ 200.00 <br /> <br />, <br />I <br />BALA~CE IN GENERAL FUND AS OF JUNE 30, 1992 <br /> <br />PETTY CASH CHECKING ACCOUNT <br /> <br />, <br /> <br />BALANCE AS OF June 30, 1992 - $90.05 <br /> <br />$82,623,:24 <br /> <br />$52,657.19 <br />$135,280.43 <br /> <br />$ 3,590.00 <br /> <br />$131,690.43 <br />