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<br />RECEIPTS AND DISBURSEMENTS <br />AUGUST 11 - 24, 1988 <br />PAGE THREE <br /> <br />DISBURSEMENTS CONTINUED <br />Lightning Printing - Printing of Aewsletter $ 77.00 <br />collating & stapling <br />Metropolitan Waste Control Commission $ 2,645.41 <br />September Sewer Service Charge <br />Tom Wi1harber - (2) sets labels & print out $ 35.00 <br />Northern States Power Co. - Street Lights $ 564.97 <br />Maier Stewart & Assoc. Inc. - Ommited project$ 107.80 <br />on March 22, 1988 invoice for Rehbein <br />Feasibility Study, North & South <br />Hugo Bank: - Debit account ang. returned check:,g; 87.00 .$ 73,184.20 <br />reason - Insufficient Funds <br /> <br />BALANGE IN GENERA~FUND AS OF August 24,1988 $117,772.66 <br /> <br />Past Due - (73) Sanitary Sewer Charges - $6,298.32 <br />