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<br />RECEIPTS AND DISBURSEMENTS - September 1 - 10, 1987 <br /> <br />BALANCE IN GENERAL FUND AS OF September 1, 1987 <br /> <br />RECEIPTS <br />Harstad Companies - Comprehensive Sewer <br />Plan Amendment <br />Kenco Construction - Bldg. Permit #87-55 <br />6935 Ivy Court <br />Peter Johnston - Photocopy charges <br />Title Ins. Co. of Mn. - Assessment search <br />Pat Schweiger - Photocopies of City <br />Council Minutes <br />Consumers - 2nd qtr. 1987 utility billing <br />1st State Bank of Hugo - August interest on <br />on Checking Account <br />Universal Title Co. - Assessment search <br />Hart Custom Homes, Inc. - Bldg. Permit #87-62 <br />1965 Robin Lane <br />Terry Strum Plumbing & Heating - Plmbg. <br />Permi t #24 <br />Delson Plumbing Inc. - Plmbg. Permit #25 <br />Plumbing Service Center - Plmbg. permits <br />#26 & 27 <br />Sanna Buckbee - Bldg. permit #87-61 <br />7381 Peltier Circle <br />Babcock, Locher, Neilson & Mannella <br />Clerks resarch & photocopy time <br /> <br />DISBURSEMENTS Checks #1717 - 1739 <br />Valley Paving, Inc. - Partial payment #2 <br />1987 Improvement Bond <br />Metropolitan Waste Control Comm. - <br />October Sewer Service Charge <br />Metropolitan Waste Control Comm. - <br />August (11) SAC Permits <br />American Nat'l Bank & Trust Co. <br />Street Restoration Bond Payment <br />Interest & Agent Fees <br />Public Employees Retirement Assoc. <br />August PERA Contribution <br />Norwest Bank Mpls. N.A. -Sanitary Sewer <br />Bond - Interest & Agent Fees <br />Press Publications - Notice of Budget Mtg. <br />White Bear Animal Control - Cost to <br />extend service 1 month <br />Anoka Rubber Stamp Co. - Office supplies <br />International Office Systems Inc. - <br />Copier maintenance & toner <br />Hart Custom Home, Inc. - Refund for <br />overpayment of Bldg. Permit #87-62 <br />Mn. Association of Small Cities - <br />Membership dues - 7-1-87 to 6-30-87 <br /> <br />$ 353.71 <br />$2,828.74 <br /> <br />~ <br />$ <br /> <br />$ 295.20 <br />$2,665.18 <br /> <br />.75 <br />6.00 <br />21.60 <br /> <br />$ 6.00 <br />$2,9.51.58 <br /> <br />$ 28.00 <br />$ 24.00 <br />$ .52.00 <br />$ 1.52.00 <br />j 37.86 <br /> <br />$117,.584.16 <br />$ 2,621.79 <br />$ 5,717.25 <br />$ 4,497.50 <br />$ 259.09 <br />$ 12,301.50 <br />$ 5.67 <br />$ 10.00 <br />$ 62.20 <br />$ 200.00 <br />$ 103.03 <br />$ 1.53. 80 <br /> <br />$524,998.51 <br /> <br />~ <br /> <br />9,422.62 <br /> <br />$534,421.1J <br />