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RECEIPTS AND DISBURSEMENTS - 0 C TO BER 26 - 319 1989 <br />BALANCE IN GENERAL FUND AS OF OCTOBER 26, 1989 $10 51256 .82 <br />RECEIPTS <br />Cynthia Ahlman - Bdlg. Permit #89-119,Deck $ 90.60 <br />Howard Bohanon Homes - Bldg. Permit #89-120 $ 3t246,95 <br />7146 Peterson Trail <br />Howard Bohanon Homes - Bldg. Permit #89-121 $ 3,215.25 <br />1823 Houle Circle <br />Howard Bohanon Homes - Bldg. Permit #89-122 $ 39215.25 <br />Howard Bohanon Homes - Bldg. Permit #89-123 $ 3,310•35 <br />James McBride, JSR General Contractors - $ 3,612.53 <br />Bldg. Permit #89-124 - 1560 Peltier Lake Dr. <br />Park Dedication Fee - 4;400.00 <br />Martha Zurn - Bldg. Permit #.8-9--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 $1_9,44o.00 36,260.48 <br />Credit - Centerville Heights <br />$141t5l7e3O <br />DISBURSEMENTS - Checks #3139 - 3145 <br />Tamara M. Miltz-Miller - Oct. Office <br />499.58 <br />Salary & Milage <br />Mavis Solheid - Oct. Office Salary, milcage <br />605,59 <br />& supplies <br />Debra Gonsior - Oct. Office Salary <br />$ <br />532.29 <br />Sanna Buckbec - Oct. Office Salary <br />$ <br />483,38 <br />M enard s - Supplies for Park Bldg. <br />$ <br />55.44 <br />Hennepin Coop. Seed .exchange - Gasoline <br />$ <br />365.43 <br />for CFD - $314.22 - Public Works-$51.21 <br />Government Training Service - Registration <br />170 00 2 9711 . 71 <br />Fees for Workshop oh� - Supervision for <br />Tamara Mil tz-Miller & Orville Hughes <br />BALANCE IN GENERAL FUND AS OF 0 C TO BER 31 , <br />1989 <br />$138,805-59 <br />Petty Cash Checking Account <br />BALANCE AS OF OCT. 31, 1989 - $35.57 <br />