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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 />July 1,1996 to July 31,1996 <br />Checldng Account: <br />Balance 7/Ol/96 $46,477.16 <br />July Interest 235.60 <br />State of Ylinnesota Grant 15,600.00 <br />City of Andover Dues 2,149.27 <br />City of Anoka Dues 1,780.82 <br />City of Coon Rapids Dues 285.79 <br />Check # 1256 - TimeSavers (358.13) <br />Check # 1257 - Barr Engineering (567.52) <br />Check # 1258 - Carbide Tool Services (225.30) <br />Check # 1259 - Royal Engineering (219.06) <br />Check # 1260 - First Team Sports (302.56) <br />Check # 1261- Copper Sales (58.81) <br />Check # 1262 - City of Anoka (145.47) <br />Balance 7131/96 64,651.79 <br />Less Permit Account Balance (10,899.83) <br />Available Balance $53,751.96 <br />Total Cash Balance: <br />Previous Balance 7/Ol/96 $46,477.16 <br />Current Balance 7/31/96 $64,651.79 <br />