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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 27 - 31, 1987 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 27, 1987 <br /> <br />RECEIPTS <br />Maureen Asleson - Charge for Photocopies <br />Plumbing Service Center - Plmbg. Permit #21 <br />6948 Dupre Rd. <br />Title Ins. Co. of Mn. - Assessment payoff <br />1984 N. Robin Lane <br />Title Ins. Co. of Mn. - Assessment Payoff <br />7181 West Robin Lane <br />Universal Title Co. - Assessment Payoff <br />7082 Progress Rd. <br />Consumers - 2nd qtr. 1987 utility billing <br />Kenco Const. - Building permits <br />#87-59 - 1850 Center St. <br />#87-60 - 6901 Center St. <br />#87-58 - 6932 Dupre Rd. <br />Larry Aubin - Bldg. Permit 87-57 <br />7261 Mill Rd. <br />Patrick Perro - Dog License #458 <br />Twin City Escrow Serve Inc. -Assess. search <br />Plumbing Service Center - P1mbg. Permits <br />#21 - 6911 Dupre Rd. #22 1957 Center St. <br />Castle Design & Development Co. Inc. <br />Cost incurred in 1986 for road work on <br />Peltier Lake Dr. & Engineering fees <br /> <br />DISBURSEMENTS <br />Transfer - Improvement Bond money to Savings <br />Account #18-07113 <br />Transfer - Tel. transfer CFD Depreciation <br />money to Fire Dept. equipment fund <br />Transfer - from Office Supplies Account <br />to Separate Acc't - Petty Cash <br />Public Employees Retirement Assoc. <br />Delinquency charge on PERA Contribution <br />North Central Public Service Co. <br />Gas Uitla Hall -$8.04 - Garage -$7.65 <br />Northwestern Bell - Hall Phone <br />Tamara M. Miltz-Mil1er - August Salary <br />General City & Milage - $874.78 <br />Street Restoration Account - $395.45 <br />Misc. Account and milage - $15.12 <br />Taxes ($270.96) <br />Beverly Hughes - August Salary $ <br />General City - $373.75 <br />Street Restoration - $75.00 <br />Taxes -($96.04) <br />Mavis Solheid - Aug. salary - Taxes ($59.96) $ <br />Gen City - $425.26 Street Restor. ~ $70.12 <br />1986 Vacation Pay - $45.00 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 31, 1987 <br /> <br />$ ).00 <br />$ 24.00 <br />$ 184.64 <br />$ 184.64 <br />$ 606.56 <br />$ 129.83 <br />$8,498.11 <br /> <br />$3,362.05 <br /> <br />$ 7.00 <br />$ 5.00 <br />$ 48.00 <br /> <br />~1,059.72 <br /> <br />$200,000.00 <br />$ 3,621.70 <br />$ 150.00 <br />* 10.00 <br />15.69 <br />*. 85.08 <br />1,014.39 <br /> <br />352.71 <br /> <br />480.42 <br /> <br />$716,615.95 <br /> <br />.$ 14.112.55 <br />$730,728.50 <br /> <br />.$205.729.99 <br /> <br />$524,998.51 <br />