Laserfiche WebLink
<br />~._- <br />/ <br /> <br />~. <br /> <br />~CEIrTS AND DISBURS~~NTS - MARCH 28 - J1, 1985 <br />BALANCE IN GENERAL FUND AS OF MARCH 28, 1985 <br />RECEIPTS <br /> <br />None <br /> <br />DISBURSEMENTS - Checks #6854 - 6860 <br /> <br />$ J8.JO <br />1373.12 <br />70.64 <br />38.61 <br />76 . 70 <br /> <br />Northwestern Bell - Hall Phone <br />Debra Gonsiar - March salary - $369.29, <br />Postage - $3.83 <br />Mavis Solheid - March salary <br />State Treasurer - March PERA <br />State Treasurer, Soc. Sec. Contrib. Fund - <br />March Soc. Sec. Tax <br />Commissioner of Revenue - 1st quarter 1985 <br />State taxes <br />Internal Revenue Service - <br />Fe deral taxe s. <br /> <br />$ <br />$ 59.00 <br />1st quarter 1985 <br />~106.00 <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH J1, 1985 <br /> <br />$4,809.39 <br /> <br />~ . 762.37 <br /> <br />$4 ,047 . 02 <br />