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
April 10, 2019
                     ORDINARY   ROAD & BRIDGE    FIRE          CAP IMPROV   TOTALS
Beg Balance    $72,376.01     $394,534.96     $(8,909.44)  $150,000.00   $608,001.53
Receipts              $407.10     $-                     $-                 $-                        $407.10
         TOTAL    $72,783.11     $394,534.96     $(8,909.44)  $150,000.00   $608,408.63
Disbursements $14,179.48        $3,700.07     $-                                        $17,879.55
Ending Balance $58,603.63    $390,834.89     $(8,909.44)  $150,000.00    $590,529.08

Disbursements and Receipts for March 2019

Payee Check # Amount Account
Lakes Area Cooperative 4415 $1,448.10 R&B
Lake Region Electric 4416 $243.53 OR
Court's Gas & Diesel 4417 $408.07 R&B
Paw Printing 4418 $166.00 OR
Otter Tail Power 4419 $23.20 OR
Lakes Area Cooperative 4420 $769.85 R&B
MN Unemployment 4421 $275.00 OR
Otter Tail Co. HWY Dept 4422 $525.23 R&B
Park region Telephone 4423 $85.11 OR
Dan Thorson 4424 $10.00 OR
Jim Olson 4425 $45.00 OR
Pasibeth Seeman 4426 $45.00 OR
Kerry Baumgartner 4427 $45.00 OR
Amor Zion Cemetary 4428 $3,500.00 OR
Oakwood Cemetary 4429 $3,500.00 OR
East Ottertail Co Musem 4430 $425.00 OR
ITOW 4431 $425.00 OR
Otter Tail Co Historical Soc 4432 $850.00 OR
Battle Lake Summer Rec 4433 $500.00 OR
Perham Area Public Library 4434 $500.00 OR
Someplace Safe CO 4435 $300.00 OR
North Country Food Bank 4436 $300.00 OR VOID
Brian's Repair 4437 $323.90 R&B
Midwest Machinery 4438 $597.69 R&B
Kerry Baumgartner 4439 $330.15 OR
Brenda Hildebrand 4440 $489.45 OR
Lori Holmgren 4441 $397.10 OR
Michael Holstrom 4442 $327.84 OR
Eric Roberts 4443 $295.52 OR
VOIDED CHECK 4444 $0.00 OR
Kerry Baumgartner 4445 $32.70 R&B
Web.com 3194 $26.85 OR
Wallwork Truck Center 3195 $49.77 R&B
Mills Fleet Farm 3192 $314.61 R&B
IRS USA TAXPAYMT 3191 $304.88 OR
Total Disbursements $17,879.55

Payer Amount Account
Robert & Cindy Barry Park Donation $150.00 OR
First National Bank of BL Interest $257.10 OR
Total Receipts $407.10


ENDING BALANCE $590,529.08