Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 29-31, 1992 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 29, 1992 <br /> <br /> <br />RECEIPTS <br /> <br />Additional Interest on CD Cashed <br />September Interest on General Fund <br />Checking Account <br /> <br />DISBURSEMENTS Check # 5838 <br /> <br />Ro.-So ContractinMit. Inc. S W . <br />-Flnal pay estlmatelor ~an ewert atermaln <br />Streets & Storm Sewer Work <br /> <br />ADJUSTMENTS <br />Check to Ro-So Contracting Voided Out <br />New Check Issued #5825 <br /> <br />$69,494.71 <br /> <br />$ 36.83 <br />$412.52 <br /> <br />$ 449.35 <br />$69,944.06 <br /> <br />$33,441. 93 <br />$36,502.13 <br /> <br />$37.441. 93 <br /> <br />Balance in General Fund as of October 31. 1992 <br /> <br />PETTY CASH CHECKING ACCOUNT BALANCE <br />as of October 31t 1992 $116.92 <br /> <br />$73.944.06 <br />