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RECEIPTS AND DISBURSEMENTS - AUGUST 24 - 319 1989 <br />BALANCE IN GENERAL FUND AS OF AUGUST 24, 1989 <br />$306363o89 <br />RECh IP TS <br />Riccar Heating - Heating Permit #61 &62 <br />$ <br />101.00 <br />7119 & 7138 Brian Way <br />Crosstown Plumbing Inc. - Plmbg. Permits <br />$ <br />102.00 <br />#47 & 48 - 7138 Peterson Trail & 1862 Fox Rn. <br />Plumbing Service Center - Plmbg. Permits <br />$ <br />168.00 <br />#499 509 51 <br />Minnesota Title - Payoff of Sanitary Sewer <br />$ <br />109.81 <br />Charges for 1600 Peltier Lake Dr, <br />Swenson Heating & A/C - Heating Permits #63 <br />$ <br />101.00 <br />& 64 <br />Dale Melberg - Zoning &Land Use Maps <br />$ <br />5,25 <br />Stewart Title - Assessment Search <br />$ <br />5eOO <br />Registered Abstracters - Assessment Search <br />$ <br />6.00 <br />Treasurer Anoka County - July Fines <br />$1,456,11 <br />Consumers - 2nd qtr. sewer billing <br />$lv974940 <br />2nd qtr. water billing <br />$ <br />56e5O <br />Firstar Hugo Bank - August Interest on <br />$19034,95 <br />$ 59120.02 <br />General Fund Checking Account <br />$3119483,91 <br />DISBURSEMENTS - Checks #3018 - 3024 <br />Deputy Regi star #150 - License & Tax for <br />$ <br />847.66 <br />New Maintenance Vehicle <br />Tamara M . Mil tz-Miller - August salary <br />$1,593966 <br />and milage <br />Mavis So lhei d - August salary & milage <br />$ <br />726919 <br />Debra Go nsio r - August salary <br />$ <br />46 7 , 54 <br />Midwest Gas - Gas Utilities: Hall - $8.49 <br />$ <br />19.7 7 <br />Garage - $8. 10 - Park Bldg. - $3,18 <br />U.S. West - Hall Phone <br />$ <br />50,23 <br />Public Employees Retirement Assoc, <br />462. 97 $ 4 168.02 <br />August PERA Contribution <br />BALANCE IN GENERAL FUND AS OF AUGUST 31, 1989 <br />$307 , 315.89 <br />Petty Cash Balance <br />as of August 31, 1989 — $59. 46 <br />