Amor Township

Established April 5, 1879

Monthly Meetings at the Town Hall are held the 2nd Wednesday of the month at 7:00pm.

Amor Township
Treasurers Report
July 10, 2019
                          ORDINARY  ROAD & BRIDGE" FIRE           CAP IMPROV       TOTALS
Beg Balance May $53,048.55    $389,602.17      $(8,500.47)   $150,000.00   $584,150.25
Receipts for June $31,961.69    $142,126.87      $34,048.09    $0.00             $208,136.65
                TOTAL $85,010.24    $531,729.04      $25,547.62    $150,000.00  $792,286.90
Disbuse. for June $3,973.52      $3,917.63          $0.00            $7,891.15
Ending Balance    $81,036.72    $527,811.41      $25,547.62   $150,000.00    $784,395.75

Beginning Balance $584,150.25

Payee                      Check #      Amount       Account
Lake Region Electric 4476          $138.02           OR
Otter Tail Power       4477          $19.14             OR
Lakes Area Coop      4478          $26.40            OR
RDO Equipment       4479          $461.67          R&B
Mekelson Hydraulics 4480          $638.74          R&B
Auto Value               4481         $158.94           R&B
Park region Tele       4482          $84.98             OR
Brenda L Hildebrand 4483          $650.00           OR
Jane Baumgatner     4484          $125.00           OR
Barry Excavating      4485          $400.00          R&B
MN Unenmpolyment 4486          $606.03           OR
VOID CHECK            4487          $0.00
Kerry Baumgartner  4493           $406.34           OR
Mark Foss               4488           $2,133.28       R&B
Brenda Hildebrand   4489           $378.63          OR
Lori Holmgren         4490            $286.28         OR
Michael Holstrom     4491           $313.99          OR
Eric Roberts            4492           $184.70          OR
Web.com                06191-ACH  $26.85           OR
IRS USA TAXPAYMT 06192-ACH  $613.56          OR
U of M                    06193-ACH  $125.00         R&B
Fleet Farm               06194-ACH $113.60          OR
Total Disbursements                  $7,891.15

Payer                                        Amount              Account
Otter Tail Co Remittance             $31,214.82          OR
Otter Tail Co Remittance             $141,886.87         R&B
Otter Tail Co Remittance             $34,048.09           Fire
Kenneth Rastedt Snow Removal  $100.00               R&B
Don Fondrick      Snow Removal  $60.00                 R&B
James Stewart    Snow Removal  $80.00                 R&B
Jeff Drake          Clean Up Days   $10.00                 OR
Herb Putnam      Clean Up Days  $20.00                 OR
Robert Kuester   Clean Up Days   $10.00                 OR
CASH                Clean Up Days   $433.00               OR
FirstNatl Ban BL  Interest           $273.87                OR
Total Receipts                           $208,136.65
ENDING BALANCE                     $784,395.75