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<br />RECEIPTS AND DISBURSEMENTS SEPTEMBER 24 - 30, 1987 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMB~R 24, 1987 <br /> <br />RECEIPTS <br />Frederick J. Curran - Bldg. Permit #87-63 <br />6907 Oak Circle <br />Metro Title Corp - 1987 Street Reconstruction <br />Payoff - 7294 Mill Rd. <br />Northwest Title & Escrow Corp. - 1987 Street <br />Reconstruction Payoff - 1753 Center S~. <br />Title Ins. Co. of Mn. - Assessment Search <br />Title Ins. Co. of Mn. - Sewer Assessment <br />Payoff - 7169 W. Robin Lane <br />Title Ins. Co. of Mn. - Sewer Assessment <br />Payoff - 7163 W. Robin Lane <br />Jerry Roach - 1st & 2nd qtr. 1987 utility <br />billing <br />Richard Lundgren - Bldg. Permit #87-64 <br />6067 Brian Drive <br />Land Title Inc. - (2) Assessment searches <br />Trudel Corp. - Bldg. Permit #87-65 <br />1982 S. Robin Lane - $2,952.80 <br />Contractors License - $25.00 <br />Steven King - Assessment Search <br />Plumbing Service Center - Plmbg. Permits <br />#32 & 33 <br />Consumers - 2nd qtr. 1987 utility billing <br /> <br />DISBURSEMENTS Checks #1749 - 1761 <br />Valley Paving Inc. - Partial payment #3 <br />1987 Street Reconstruction Project <br />Braun Engineering Testing - Subsurface <br />Investigation - Proposed Roadway for <br />L'Allier Estates $ <br />First Trust Co. Inc. - Initial set up, <br />registration & authentication of bonds $ <br />Public Employees Retirement Assoc. - <br />Delinquency Charge on PERA Contribution $ <br />City of Lino Lakes - 3rd qtr. payment <br />1987 Police Contract $ <br />Centennial Fire District - 4th qtr. <br />payment to C.F.D. $ <br />Northwestern Bell - Hall phone $ <br />St. Paul Pioneer Press Dispatch - Notice of <br />Public Hearing on Tax Increment project (Wate~ <br />Tamara M. Miltz-Miller -September Salary '$ <br />Mavis Solheid - September Salary $ <br />Beverly Hughes - September Salary $ <br />Telephone Transfer - from checking account <br />to Savings Account #10-31220 $ <br />Telephone Transfer from checking account <br />to Savings Account #10-57017 $ <br />PublIc Employees Retirement Assoc. <br />September PERA Contribution $ <br />Public Employees Retirement Assoc.-Employer <br />contribution not paid on July report ~ <br /> <br />$372,246..55 <br /> <br />$ 152.00 <br />$ 1,240.40 <br />$ 3,721.20 <br />$ 6.00 <br />$ 184.64 <br />$ 184.64 <br />$ 172.20 <br />$ 167.35 <br />$ 12.00 <br />$ 2,977.80 <br />$ 6.00 <br />$ 100.00 <br />.$ 297.37 $ 9,221.60 <br /> $381,468.15 <br /> <br />$135,265.88 <br /> <br />1,9.52.60 <br />666.50 <br /> <br />10.00 <br /> <br />12,694.75 <br />3,836.69 <br />76.15 <br />2.59.92 <br />1,047.08 <br />.570.35 <br />353.2.5 <br />58,109.78 <br />2,824.31 <br />241.14 <br />10 3 . 36 <br /> <br />$218,011.76 <br />$16J,456.39 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 3G, 1987 <br />