Laserfiche WebLink
<br />I <br /> <br />RECEIPTS AND DISBURSEMENTS - OCTOBER 1 - 14, 1987 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 1, 1987 $163,456.39 <br /> <br />RECEIPTS <br />Title Ins. Co. of Mn. - (2) Assessment Search$ 12.00 <br />North Star Title - Bal. of Assessment Search 1.00 <br />Angelo Stella - Payoff of 1979 Road $ 596.05 <br />Assessment <br />State of Minnesota - State Fire Aid $20,208.00 <br />Earl Halley - )rd qtr. Utility bill $ 41.00 <br />Keith Kruger - Bldg. Permit $ 541.00 <br />6719 Centerville Rd. <br />Mary Jane Lang - Payoff 1987 Road $ 2,658.00 <br />Reconstruction- Lot 8 Blk. 2 <br />Mary Jane Lang - Payoff of 1976 Sewer $ 588.)0 <br />Assessment <br />First Landmark Builders - Contractors $ 25.00 <br />License <br />Kenco Construction - Bldg Permits $ 5,705.04 <br /># 87-67 -1881 Center St. <br /># 87-68 -6926 Sumac Court <br />Steve Arhip - Payoff 1987 Street $ 2,658.00 <br />Recostruction <br />First State Bank of Hugo - Sept. interest $ 2,272.17 <br />on Checking Account <br />Metro Title Corp. - 1987 Street $ 4,017.48 <br />Reconstruction Payoff -6926 Tourville Circle <br />Warren Dahl - 1987 Street Reconstruction $ J,743.17 <br />Payoff - 7241 Mill Road <br />Clinton J. Crooks - 1987 Street $ 3,82J.44 <br />Reconstruction payoff - 7235 Mill Rd. <br />Josephine Turek - 1987 Street $ 2,658.00 <br />Reconstruction payoff -1545 Peltier Lake Dr. <br />Joseph Berscheid - 1987 Street Reconstruction <br />payoff - 1744 Center St.. $ ),685.76 <br />Consumers - Jrd qtr. 1987 utility billing $ 1,876.4J <br />Virginia Buesseler - 1987 Street <br />Reconstruction Payoff -7159 Shad Ave. $ ),862.96 <br />Richard Tkaczik - Building Permits $ 8~2JO.40 <br />#87-69 - 6905 Dupre Rd. <br />#87-70 - 6922 Dupre Rd. <br />#87-71 - 1949 Center St. <br />Mary Jane La~ - 1987 Street Reconstruction $ 2,658.00 <br />Lot 6, Blk 1 Payoff <br />Mary Jane Lang - 1979 Street Assessment $ 447.09 <br />Payoff - Lot 8, Blk 1 <br />Cindy Paschke - 1987 Street Reconstruction $ ),544.00 <br />'payoff - 1740 Peltier Lake Dr. <br />Dan Kupfer - 1987 Street Reconstruction $ J,545.00 <br />payoff - 1761 Center St. <br />Tom Wilharber - Dog License $ 7.00 <br />Title Ins Co. of Mn. (2) Assessment Searches $ 12.00 <br />First Security Title - Assessment Search $ 6.00 <br />Centennial Fire District - Depreciation on <br />Fire Eq~ipment and Apparatus $ 1,810.85 <br />Consumers - )rd. qtr. 1987 Utility billing $ 1.189_,00 <br />Carol Fritchie-1987 Street Reconstruction ~J,189.60 <br />payoff <br /> <br />