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<br />RECEIPTS AND DISBURSEMENTS <br />JUNE 1 - 14, 1989 <br />PAGE TWO <br />RECEIPTS CONTINUED <br /> <br />Title Ins. Co. of Mn. - Assessment search <br />Registered Abstractors - Water Payoff <br />Lot 5, Blk 1 - Hardwood Ponds <br />Kenco Construction Co. - Bldg. Permit <br />#89-53 - 7143 Brian Dr. <br />Northwest Closing Center - Water, Sewer <br />& 1979 Street Payoffs for Lot 7, Blk 2 <br />Lot 4, Blk 5 & Lot IJ, Blk 5 <br />Mn. Title Co. - Sewer payoffs - Royal <br />Meadows - Lot 3, Blk 4, Lot 4, Blk 4 <br />Cardon Construction & Masonary Inc. $ <br />Bldg. Permit #89-54 - 7129 Main St. (Repair) <br />James E. King - Bldg. Permit #89-55 $ <br />1808 Center St. - Garage <br />1st State Bank of Hugo - May Interest on $ <br />General Fund Checking Account <br />Consumers - 1st qtr. sewer charges ~ <br /> <br />DISBURSEMENTS - CHECKS #2864 - #2896 <br />(Check #2873 Voided out) <br /> <br />1st State Bank of Hugo - 2nd qtr. Tax <br />Deposit for Federal, Soc. Sec. & Medicare <br />Tax <br />U.S. West - Hall phone <br />Midwest Gas - Gas Utilities 4-18 to <br />5-19-89 - Hall - $24.82 - Garage -$39.22 <br />Park Bldg. - $3.18 <br />Tel. Transfer from Gen. Fund to Petty <br />Cash Checking Account <br />Carol Pelton - June Council Salary <br />$50.00 - Medicare Tax - ($.73) <br />Jerry Peterson - June Council Salary <br />$50.00 - Medicare Tax - ($.73) <br />Walter Neumann - June Council Salary <br />$50.00 - Medicare Tax - ($.73) <br />Bob Burgstahler - June Council Salary <br />$50.00 - Medicare Tax ($.73) <br />George Haberman - June Council Salary <br />$150.00 - Medicare Tax ($2.18) <br />Orville Hughes - May Maintenance Salary <br />Milage & Taxes <br />Dale Larson - May Maintenance Salary <br />Milage, Ins. & Taxes. -(Park Maint. $7.15) <br />Menards - San. Sewer & Gen. City Supplies <br /> <br />$ 6.00 <br />$l,JOO.oo <br /> <br />$3,226.95 <br /> <br />$3,J25.95 <br /> <br />$ <br /> <br />221.60 <br /> <br />93.50 <br />167.35 <br />721.51 <br />126.10 <br /> <br />$1,398.51 <br />$ 47.71 <br />$ 67.22 <br />$ 100.00 <br />$ 49.27 <br />$ 49.27 <br />$ 49.27 <br />$ 49.27 <br />$ 147.82 <br />$ 747.84 <br />$ 502.12 <br />$ 267.65 <br /> <br />~ 37,035.69 <br />$137,623.94 <br />