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<br />RE.CE.IPTS AND DISBURSEME.NTS - JUNE 1 - 10, 1987 <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 1~, 1987 <br /> <br />RECEIPTS <br />Satellite Industries - Refund for Pick-up <br />Credit <br />Universal Title Ins. Co. - Special <br />Assessment Search <br />G. L. Marten Construction, Inc. - <br />Bldg. Permit #87-26 - 7241 Mill Rd. <br />Kenco Construction, Inc. - Bldg. Permit <br />#87-27 - $524.66 - Unit Charge-$1550.00 <br />SAC Charge-$550.00 - 1801 Center St. <br />Ro-So Contracting Inc. - Fill permit <br />Consumers - 1st Qtr. 1987 Utility billing <br />Wallace Pischke - Bldg. Permit #87-27 <br />1548 Peltier Lake Dr.-$J16.60 <br />Contractors License - $25.00 <br />Harstad Companies - Escrow requirement for <br />Feasibility study/review of Centerville Hts. <br />Candace Dunne - Special Assessment Search <br />Pending Assessment Search <br />1st State Bank of Hugo - May Interest on <br />Checking Account <br />Title Ins. Co. of Mn. - Sewer Assessment <br />Payoff - 6907 Oak Circle <br />Consumers - 1st qtr. 1987 utility billing <br />Cynthia Grunst - Bldg. Permit #87-29 <br />6908 Tourville Circle - For Pool <br />Terry Strum Plumbing & Heating - Plmb~. <br />Permit #13-$28.00 -Contractors Lic.-$25.00 <br />Consumers - 1st qtr. 1987 utility billing <br /> <br />DISBURSEMENTS - CHE.CKS # 1576 - 1595 <br />Metropolitan Wast Control Comm. - July <br />Sewer Service Charge <br />Satellity Industries Inc. - Restroom <br />Rental - 5-22 to 6-18-87 <br />Grangers Inc. 28.9 gallons Diesel #1 <br />Hugo Feed Mill - Box, Cover, Recp. <br />Telephone Base Cord <br />Anoka Electric Coop. - Street Lights <br />for Royal Meadows <br />Norwest Title & Escrow - Refund for Sewer <br />Assessment paid off in 1982 <br />Tom Wilharber - Labels & Print-out for <br />Sewer billing <br />Inter-State Lumber Co. - Lumber, nails <br />for Office repair <br />Orville Hughes - May Maintenance <br />Sanitary Sewer - $70.13 <br />Public Works - $12.37 <br />General City - $268.13 -Tennis Court-$8.25 <br />Ballfield - $49.50 - Use of Tractor - $24.00 <br />Royal Meadows Park - $16.50 - Taxes-(78.J8 <br />Screw Driver & Latch - $6.29 <br /> <br />/ <br /> <br /> $50,924.62 <br />$ J2.50 <br />$ 5.00 <br />$ 200.2J <br />$2,624.66 <br />$ 29.00 <br />$ 295.20 <br />$ J42.60 <br />$1,200.00 <br />$ 6.00 <br />$ 290.88 <br />$ 134.18 <br />$ 82.00 <br />$ 80.63 <br />$ 53.00 <br />.$ 82.00 .$ 5,457.88 <br /> $56,J82.50 <br />$2,621.79 <br />$ 71.00 <br />$ 35.50 <br />$ 5.07 <br />$ 13. 50 <br />$ 134.18 <br />$ 25.00 <br />$ 42.03 <br />$ 376.79 <br />