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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 26 - 31, 1989 <br /> <br />BALANCE IN G~NERAL FUND AS OF OCTOBER 26, 1989 <br /> <br />RECEIPTS <br /> <br />Cynthia Ahlman - Bdlg. Permit #89-119,Deck $ 90.60 <br />Howard Bohanon Homes - Bldg. Permit #89-120 $ 3,246.95 <br />7146 Beterson Trail <br />Howard Bohanon Homes - Bldg. Permit #89-121 $ 3,215.25 <br />1823 Houle Circle <br />Howard Bohanon Homes - Bldg. Permit #89-122 $ 3,215.25 <br />Howard Bohanon Homes - Bldg. Permit #89-123 $ 3,310.35 <br />James McBride, JSR General Contractors - $ J,612.53 <br />Bldg. Permit #89-124 - 1560 Peltier Lake Dr. <br />Park Dedication ]fee -~400.00 <br />Martha Zurn - Bldg. P-ermit #.89--125, Deck $ 68. 55 <br />Johnson Construction Inc. - Plumbing Permit $ 61.00 <br />#68 - 7155 Grangeview <br />B. F. Holding Company - Draw on Letter of ~19,440.00 <br />Credit - Centerville Heights <br /> <br />DISBURS~MENTS - Checks #3139 - 3145 <br /> <br />Tamara M. Miltz-Miller - Oct. Office <br />Salary & Milage . <br />Mavis Solheid - Oct. Office Salary, milage <br />& supplies <br />Debra Gonsior - Oct. Office Salary <br />Sanna Buckbee -, Oct. Office Salary <br />Menards - Supplies for Park Bldg. <br />Hennepin Coop. Seed ~xchange - Gasoline <br />for CFD - $314.22 - Public Works -$51.21 <br />Government Training Service - Registratiorl <br />Fees for workshop O!1"Supervision for <br />Tamara Miltz-Miller & Orville Hughes <br /> <br />BALANCE IN GEN~RAL FUND AS OF OCTOB~R 31, 1989 <br /> <br />Petty Cash Checking Account <br />BALANCE AS OF OCT. 31, 1989 - $35.57 <br /> <br />$105,256.82 <br /> <br />$ 36,260.48 <br /> <br />$141,517.30 <br /> <br />$ 499.58 <br />$ 605.59 <br />$ 532.29 <br />$ 483.38 <br />$ 55.44 <br />$ 36 5 · 4 3 <br />.$ 170.00 ~.> $ 2 , 7-11 . 71 <br /> <br />$138,805.59 <br />