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<br />. <br /> <br /> <br />RECEIPTS AND DISBURSEMENTS - JANUARY 1 - 14, 1987 <br />BALANCE IN GENERAL FUND AS OF JANUARY 1, 1987 <br />RECEIPTS <br /> <br />Metro Title Corp - 7046 Brian Dr. <br />Sewer Payoff - $1,263.00 <br />Street Restoration payoff - $596.05 <br />Waterworks - 1987 Liquor Licenses: <br />Cigarette - $12.00 orf Sale Liquor - $100.00 <br />Dance Permit - $75.00 Non Intox Malt - $5.00 <br />Sunday-$200.00 On Sale $2,000.00 <br />James ~~her - 1987 Liquor Licenses: <br />Off Sale Liquor $100.00 Cigarette $12.00 <br />Off Sa~e Non Intox -$5.00 Sunday $200.00 <br />On Sale Liquor - $2000.00 <br />Plumbing & Jleating Economizer <br />Contractors License - $25.00 Plmbg. permit $30.00 <br />Country Oaks Construction - Bldg. Permit #86-46 <br />6930 Oak Circle <br />Title Ins. Co. Of ~b. (3) Special assessment searches <br />Consumers - 3rd qtr. 1986 utility charge <br />Title Ins Co. of Vm. - 6926 Oak Circle <br />Sewer Assessment Payoff <br />Paul Montain - Trio Inn - 1987 Liquor Licenses <br />l~on-Intox. IvIalt-$5.00 Sunday - $200.0U <br />Off Sale Liquor - $100.00 On Sale Liquor-$2000.00 <br />Cigarette - $12.00 Dance - $75.00 <br />Dean Luxenburg - Copy of Ordinance #33 <br />Earl Halley - 4th qtr. 1986 utility charge <br />Diane Letendre - Dog license-$7.00 Sewer chg. $41.00 <br />North Star Title Inc. - Special Assessment search <br />Gordon Hedlund - Copy of Street ~lap <br />First State Bank of Hugo - Dec. Interest on checking <br />Kenco Construction - Bldg. Permit #87-1-1800Center St. <br />Consumers - 4th qtr. 1986 utility charge <br />Northwest Title & Escrow - Spec. Assessment search <br />Consumers 4th qtr. 1986 utility charge <br /> <br />DISBURSEYiliNTS (Checks # 1350 - 1389) <br /> <br />Centennial Fire District - 1st qtr. 1987 pymt. to C.F.D. <br />Solidification, Inc. - Jet Flush, Labor & equipment <br />Satellite Ind. Inc. - Restroom Rental 1-2-87 to <br />1-29-87 -$114.21 less pick up credit - $20.89 <br />Circulating Pines - Notice for Maintenance employee <br />Grangers Inc. - 51.4 gal. Diesel ~1 7 cyclo <br />1st State Bank of Hugo - Safe Deposit rental 1-1-87 to <br />1-1-88 <br />Burke & Hawkins - December Legal Fees <br />Metropolitan Waste Control Comm.-Dec. SAC Permits (1) <br />Metropolitan Inspection Service Inc. <br />4th qtr. 1986 Building & Plumbing Permits <br /> <br />$1,859.05 <br /> <br />$2,392.00 <br /> <br />$2,317.00 <br /> <br />$ 55.00 <br /> <br />$2,568.00 <br /> <br />$ 15.00 <br />$ 164.00 <br />$ 134.18 <br /> <br />$2,392.00 <br /> <br />$ 5.00 <br />$ 41.00 <br />4> 48.00 <br />$ 5.00 <br />4> 5 . 00 <br />~t . 22:3 ;.lt3 <br />$2,599.66 <br />$ 820.00 <br />$ 5.00 <br />$1,309.27 <br /> <br />$3,836.69 <br />$ 375.00 <br />$ 93.32 <br /> <br />$ 8.00 <br />$ 66.67 <br /> <br />$ 17.00 <br />$1,376.03 <br />$ 470.25 <br />$5,331.71 <br /> <br />$58,689.50 <br /> <br />$16,957.59 <br />$75,647.09 <br /> <br />- - ----- ....- <br />