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<br />RECEIPTS AND DISBURSEllliNTS - AUGUST 1 - 12, 1987 <br />BALANCE IN GENERAL FUND AS OF AUGUST 1 , 1987 <br /> <br />RECEIPTS <br /> <br />Terry Strum l-1umbing & Heating - Plmbg. Permit #16 <br />1814 Center St. <br />Richard Tkazick Canst. - Bldg. Permit #87-48 <br />1841 Center St. <br />Land Title, Inc. - Bal. Assessment Search <br />Title Inc. Co. of Mn. - Assessment Search <br />Title Ins. Co. of JVill.-(2) Assessrnent Searches <br />Royal Meadows - Letter for Streets for FHA for <br />Royal Meadows Subdivision <br />Helen McKenzie - Sewer Assessment Payoff - $1,143.47 <br />1587 Peltier Lake Dr.- Street Assessment }ayoff-$S06.66 <br />Consumers - 2nd qtr. 1987 utility billing <br />Mark G10cke - Dog License <br />Kenco Construction - Bldg. Permits - <br />#87-50 - 1925 Center St. <br />#87-51 - 6911 Dupre Court <br />#87-52 - lY57 Center St. <br />#87-53 - 1908 Sumac Court <br />~87-54 - 1970 Center St. <br />'#87-49 - 6948 Dupre Court <br />Beulke Agency Inc. - Refund for Notary Con@ission <br />1st State Bank of Hugo - July Interest on Checking <br />Lu Pracher - Variance Request <br />Title Ins. Co. of Mn. - (2) Assessment Searches <br />St. Genevieve's ticnic Account - 3.2 Beer fermit <br />Consumers - 2nd qtr. 1987 Utility billing <br />Jerry Jolly - Fee for ball tournment - $200.00 <br />Damage Deposit - $200.00 <br /> <br />DISBURSEMENTS - Checks #1670 - #1699 <br /> <br />Crneck #1685 - Void <br />Allied Blacktop Co. - Payment for Sealcoating <br />Metropolitan Waste Control Cownission - ~ept.Sewer <br />Service charge <br />Burke & Hawkins - July Legal Fees <br />General & Criminal fees -$437.40 <br />Fiscal work re $615 General Obligation Improvement <br />Bonds of 1987 - $7,271.67 <br />North Suburban Refrigeration - Air Conditioning repairs <br />Minnesota-Conway - Recoupling charge for hose <br />Anoka County Farrn Service - 481.3 gallons gasoline <br />Satellite Industries - Restroom Rental <br />Northwestern Bell - Hall phone <br />North Central Public Service - Gas Utilities: <br />Hall - $9.23 Garage - $8.06 <br /> <br />$" <br /> <br />$ 2.,888.18 <br /> <br />$ <br />$ <br />$ <br />$ <br /> <br />28.00 <br /> <br />1.00 <br />6.00 <br />12.00 <br />6.00 <br /> <br />$ 1,650.13 <br /> <br />$ 2,437.99 <br />$ 7 . 00 <br />$17,360.76 <br /> <br />~ 5.00 <br />$ 537.45 <br />$ 50.00 <br />$ 12.00 <br />$ 30.00 <br />$ 1,428.10 <br />$ l.~oo. 00 <br /> <br />$12,163.60 <br />$ 2,621.79 <br /> <br />$ 7,709.07 <br /> <br />$ 60.00 <br />$ 69. 90 <br />$ 365.30 <br />$ 74.50 <br />$ 64.44 <br />$ 17.29 <br /> <br />$111,930.75 <br /> <br />$26,85>>.61 <br /> <br />$138,790.36 <br />