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Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />August 1, 1996 to August 31, 1996 <br />Checking Account: <br />Balance 8/Ol/96 $64,651.79 <br />August Interest 278.31 <br />City of Ramsey Dues 3,227.01 <br />Land Properties - Permit Application 500.00 <br />Kimm Printing - Permit Application ~00.00 <br />City of Anoka - Addiuonai permit 500.00 <br />City of Ramsey - Ramsey Commons Permit 556.53 <br />Hennepin Coop - Permit Application 500.00 <br />City of Ramsey - Permit 500.00 <br />Check # 1263 - TimeSavers (358.82) <br />Check # 1264 - Barr Engineering (464.75) <br />Check # 1265 - City of Anoka (88.52) <br />Check # 1266 - Barr Engineering (2,000.00) <br />Check # 1267 - Kennedy & Graven (237.15) <br />Check # 1268 - Barton Sand & Gravel (191.00) <br />Check # 1269 - Astra Projects (394.00) <br />Check # 1270 - Reliant Engineering (225.31) <br />Check # 1271 - Good Value Homes (60.31) <br />Check # 1272 - City of Anoka (168.50) <br />Check # 1273 - Central Power Distributors (348.06) <br />Check # 1274 - Wisconsin Magneto (298.90) <br />Balance 8/31/96 66,378.32 <br />Less Permit Account Balance (11,617.65) <br />Available Balance $54,760.67 <br />Total Cash Balance: <br />Previous Balance 8/Ol/96 $64,651.79 <br />Current Balance 8/31/96 $66,378.32 <br />