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<br />Receipts and Disbursements - November 24 - 30, 1992 <br /> <br />BALANCE IN GENERAL FUND AS IF NOVEMBER 24, 1992 <br />RECEIPTS <br /> <br />REGISTERED ABSTRACTERS - Assessment search$ 10.00 <br />Rush Heating - Heating Permits #92-61, $ 151.50 <br />#92-62, #92-63 <br />Delson Plumbing Inc. - Plumbing Permit $ 168.00 <br />#92-44, #92-45, #92-46 <br />DLC Inc. - Bldg. Permit #92-89 $ 152.00 <br />Steve Hulback - 1987 Street Reassessment $2,138.93 <br />Payoff for 1736 Center St. <br />Registered Abstracters Assessment search <br />National Title Resources - Assessment <br />Search <br />Paul Montain - Trio Inn - 1993 Liquor <br />License & Cigarette Licenses <br />Firstar Hugo Bank - Oct. Interest on <br />on General Fund Checking Account <br /> <br />DISBURSEMENTS - CHECK #5935 <br /> <br />Tamara M. Miltz-Miller - Clerk Salary <br />Nov. 9 thru Nov 19, 1992 <br /> <br />AIJ)JUSTMENTS <br /> <br />Check returned of Steve Hulback <br />written for wrong amount new <br />check deposited <br /> <br />$ 10.00 <br />$2,270.41 <br /> <br />$2,900.00 <br /> <br />$ <br /> <br />197.93 <br /> <br />$ 687.78 <br /> <br />$221,399.42 <br /> <br />$ 7,9!JS.77 <br />$229,398.19 <br /> <br />$ <br /> <br />687.78 <br /> <br />Sub total~8,710.41 <br /> <br />BALANCE IN GENERAL FUND AS OF November 30, 1992 <br /> <br /> <br />Petty Cash Checking A <br />Balance as of No . 30, 1992 - $~11.14 <br /> <br />($ 2,138.93) <br /> <br />$ Z26 ,5'71 48 <br /> <br />"', <br />