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• <br />Lower Rum River Water Management Organization <br />• Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />December 1, 1997 to December 31, 1997 <br />Checking Account: <br />Balance 12/ 1/97 <br />December Interest <br />League of MN Cities - Insurance Refund <br />Check #1337 <br />Check #1338 <br />Check #1339 <br />Check #1340 <br />Check #1341 <br />Check #1342 <br />Check #1343 <br />Check #1344 <br />Check #1345 <br />Check #1346 <br />• <br />TimeSavers <br />Barr Engineering <br />TimeSavers <br />Barr Engineering <br />Mark of Excelience <br />Astra Genstaz <br />Daily Homes <br />City of Anoka <br />Pioneer Packaging <br />Anoka IBC <br />Balance 12/31/97 <br />$70,139.01 <br />319.15 <br />634.00 <br />(170.22) <br />(238.00) <br />(163.26) <br />(551.18) <br />(123.93) <br />(264.56) <br />- (294.90) <br />(311.18) <br />(383.50) <br />(364.00) <br />68,227.43 <br />Less Pernvt Account Balance (8,593.70) <br />Available Balance $59,633.73 <br />Total Cash Balance: <br />Previous Balance 12/ 1/97 $70,139.01 <br />Current Balance 12/31/97 $68,227.43 <br />r1 <br />LJ <br />