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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 24 - 31, 1989 <br />BALANCE IN GENERAL FUND AS OF AUGUST 24, 1989 <br /> <br />R~C~IPTS <br /> <br />Riccar Heating - Heating Permit #61 &62 <br />7119 & 7138 Brian Way <br />Crosstown Plumbing Inc. - Plmbg. Permits <br />#47 & 48 - 7138 Peterson Trail & 1862 Fox <br />Plumbing Service Center - Plmbg. Permits <br />#49, 50, 51 <br />Minnesota Title - Payoff of Sanitary Sewer <br />Charges for 1600 Peltier Lake Dr. <br />Swenson Heating & Alc - Heating Permits #63 <br />& 64 <br />Dale Melberg - Zoning & Land Use Maps <br />Stewart Title - Assessment Search <br />Registered Abstracters - Assessment Search <br />Treasurer Anoka County - July Fines <br />Consumers - 2nd qtr. sewer billing <br />2nd qtr. water billing <br />Firstar Hugo Bank - August Interest on <br />General Fund Checking Account <br /> <br />DISBURS~M~NTS - Checks #3018 - 3024 <br /> <br />Deputy Registar #150 - License & Tax for <br />New Maintenance Vehicle <br />Tamara M. Miltz-Miller - August salary <br />and milage <br />Mavis Solheid - August salary & milage <br />Debra Gonsior - August salary <br />Midwest Gas - Gas Utilities: Hall - $8.49 <br />Garage - $8.10 - Park Bldg. - $3.18 <br />U.S. West - Hall Phone <br />Public ~mployees Retirement Assoc. <br />August P~RA Contribution <br /> <br />BALANCE IN GEN~RAL FUND AS OF AUGUST 31, 1989 <br /> <br />Petty Cash Balance <br />as of August 31, 1989 - $59.46 <br /> <br />$ 101.00 <br />$ 102.00 <br />Rn. <br />$ 168.00 <br />$ 109.81 <br />$ 101.00 <br />$ <br />$ <br />$ 6.00 <br />$1 , 4 56 . 11 <br />$1,974.40 <br />$ 56.50 <br />~1,oJ4.95 <br /> <br />5.25 <br />5.00 <br /> <br />$ 847.66 <br />$1,593.66 <br />$ 726.19 <br />$ 467.54 <br />$ 19.77 <br />$ 50.23 <br />$ 462.97 <br /> <br />$306,363.89 <br /> <br />$ 5,120.02 <br />$311,483.91 <br /> <br />$ 4,168.02 <br /> <br />$307,315.89 <br />