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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 27 - )1, 1988 <br />BALANCE IN GENERAL FUND AS OF OCTOBER 27, 1988 <br /> <br />RECEIPTS <br />Check #2446 to Maguire Iron Inc.-Voided Out-$ <br />South Lake Construction Co. - 2 water meter $ <br />deposits & fees - L'Allier Estates <br />Montbriand Plumbing - Plmbg. Permit #42 <br />Tom Bajda - Bldg. & Plmbg. Permit <br />1902 Center St. - Addition <br />Matti Plumbing - Plmbg. Permit #44 <br />Pat Schweiger - Bldg. Permit #88-66 <br />1708 Center St. - Addition <br />Cynthia Ahlman - 1 water meter deposit <br />& fees - L'Allier Estates <br />Betty Lou Pracher - )rd qtr. sewer bill <br />JoEllyn Opitz - Dog License <br />Hank Weidema Excavating Inc.-Contractors <br />License <br />Consumers - 3rd qtr. sewer billing <br /> <br />DISBURSEMENTS - Checks #2454 ~ 2459 <br />Maguire Iron Inc. - Balance on Partial Pay <br />#5 - water storage tank & related items <br />Harstad Companies - Portion of Escrow <br />monies refunded <br />Tamara M. Miltz-Mi11er - October salary, <br />milage, postage & office supplies <br />Beverly Hughes - October salary & milage <br />Mavis Solheid - October salary & milage <br />Public Employees Retirement Association <br />October PERA Contribution <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 31, 1988 <br /> <br />Petty Cash Checking Account <br />October 31, 1988 balance - $24.33 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />6,624.00 <br />330.00 <br />66.00 <br />91.25 <br />26.00 <br />136 . 65 <br />165.00 <br /> <br />: <br />$ <br />11> 1.438.27 <br /> <br />41.00 <br />10.00 <br />2.5.00 <br /> <br />$ 4,000.00 <br />$18,000.00 <br />$ 1,420.11 <br /> <br />: <br />11> <br /> <br />61.5.27 <br />546.30 <br />418.28 <br /> <br />$69,629.98 <br /> <br />.$ 8.953.17 <br />$78,583.15 <br /> <br />~24.999.96 <br /> <br />$53,583.19 <br />