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<br />RECEIPTS AND DISBURS~M~NTS - OCTOBnR 11 - 31, 1979 <br /> <br />R~CEIPTS <br /> <br />Consumer Billings - Jrd quarter <br />Pay-off on Street Restoration Assessment <br />Certificate mature at Twin City Federal of street <br />bond monies <br />4 dog licenses <br />Court Fines <br />Richard Cartier - lumber pile <br />Building Permit <br />3 assessment searches <br />Contractor's license <br />Pay-off on sanitary sewer assessment <br />Walter Prachar - purchase bolts from City <br />Temporary Occupancy permits (2) <br />Revenue Sharing Funds <br />Transfer from Sanitary Sewer Savings Account <br /> <br />DISBURSEMENTS - CHECKS #4116-4125 <br /> <br />Northern States Power - street lighting <br />Lake Sanitation - September sanitation <br />Circulating Pines - printing of hearing on Revenue <br />Shar.ing Funds <br />First State Bank of Hugo - purchase $50,000 Treasury <br />Bill for 1 month at 11% interest <br />Service Charge - First State Bank of Hugo <br />Service Charge - First National Bank of St. Paul <br />Gopher Sign Com~any - City signs $54.25; Peltier <br />Hills Signs $248.60 <br />Circulating Pines - printing Ordinance #32 <br />Walter S. Booth & Son - office supplies <br />Northern Asphalt - ~stimate #3 <br />C. R. Distributing - Bolts for City <br /> <br />$ 2,397.80 <br />1,953.21 <br /> <br />5J,497.73 <br />28.00 <br />7.50 <br />210.00 <br />1,916.00 <br />6.00 <br />25.00 <br />2,116.50 <br />21.07 <br />30.00 <br />1,769.00 <br />1,400.00 <br /> <br />204.15 <br />11.00 <br /> <br />4.00 <br /> <br />49,465.28 <br />10.00 <br />15.00 <br /> <br />302.85 <br />24.00 <br />10.66 <br />50,615.20 <br />36.90 <br /> <br />BALANC.2: IN Gnf\:nRAL FUND AS OF OC TOB~R 31, 1979 - $40,362. 70 <br />