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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 1 - 9, 1989 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 1, 1989 <br /> <br />RECEIPTS <br /> <br />Independent Abstracting Services <br />Assessment Search <br />Swenson Heating & A/c- Heating Permit <br />#42 - 1869 Prairie Dr. <br />Consumers - 2nd qtr. sewer billing <br />- 2nd qtr. water billing <br />Consumer - 2nd qtr. sewer billing <br /> <br />I <br /> <br />DISBURSEMENTS - Checks #2972 - #2988 <br /> <br />American National Bank - Inte~st payment <br />on GO Imp Bond dated 3-1-88 Municipal <br />Water <br />BLC Appraisals - Special Assessment <br />Benefits - 1987 Street & Storm Drain <br />Improvements, 3 residential lots <br />Hugo Feed Mill - Maintenance Supplies <br />Carol Pelton - Aug. Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />Jerry Peterson - Aug. Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />Walter Neumann - Aug. Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />Bob Burgstahler - Aug. Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />George Haberman - Aug. Council Salary <br />$150.00 - Medicare Tax. ($2.18) <br />Barry L. Blomquist - Legal Fees - re <br />proposed Fire District Joint Powers <br />Agreement <br />Circulating Pines - Ad for Nite Lite <br />Golf Tournament - Park Dept. <br />Firstar Hugo Bank - 3rd. qtr. (JUly) <br />Fed. Soc. Sec. & Medicare tax deposit <br />International Office Systems Ine.. <br />For additional copies billed <br />Knox - Supplies for Gen. City Maintenance <br />Public Employees Retirement Assoc. <br />July PERA Contribution <br />Midwest Gas. - Gas Util: Hall - $7.19 <br />Garage - $6.39 - Park Bldg. - $3.59 <br />Steven King. - July Maintenance Salary <br />Dale Larson - July Maintenance Salary <br />& Milage <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 9, 1989 <br /> <br />$229,463.12 <br /> <br />$ 6.00 <br />$ 50 · 50 <br />$ 5,506.40 <br />$ 451.00 <br />.$ 36.00 ~ 6,049.90 <br /> $235,51J.02 <br />$11,046.25 <br />$ 2,750.00 <br />$ 36.51 <br />$ 49.27 <br />$ 49.27 <br />$ 49.27 <br />$ 49.27 <br />$ 147.82 <br />$ 221.00 <br />$ 28.08 <br />$ 1,338.J8 <br />$ 31.08 <br />$ 65.12 <br />$ 438.76 <br />$ 17.17 <br />$ 278.84 <br />.$ 461.77 .$ 17,057.86 <br /> <br />$218,455.16 <br />