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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 24 - JO, 1987 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 24, 1987 <br /> <br />RECEIPTS <br />Kramer Mechanical - Plmbg. Permit #44 $ <br />7261 Mill Rd. <br />C. W. Houle Inc. - Contractors License - 1988 $ 25.00 <br />Tkaczik Const. - Bldg. Permit #87-85 $2,911.95 <br />6943 Ivy Ct. <br />John Trippel - Non-Intoxicating Liquor-$lO.OO $ <br />Cigarette License - $15.00 <br />Plumbing Service Center - Plmbg. Permit # 45 $ <br />6933 Sumac Ct. & #46 - 1909 Center St. <br />Consumers - 3rd qtr. 1987 Utility billing $ <br />La~rence Aubin - Heating Permit #1 $ <br />7261 Mill Rd. <br />Title Ins. Co. of Mn. - Assessment Search ~ <br /> <br />81.00 <br /> <br />25.00 <br /> <br />102.00 <br /> <br />205.00 <br />50.50 <br /> <br />6.00 <br /> <br />DISBURSEMENTS - (Checks #1844 - 1850) <br />Tamara M. Miltz-Miller - November Salary & <br />Milage - $863.98 Taxes -($134.66) <br />Mavis Solheid - November Salary & Milage <br />to Hugo Bank - $414.60 Taxes ($45.49) <br />Beverly Hughes - November Salary & Milage <br />$423.30 - Taxes - ($74.83) <br />Debra Gonsior - Work on addrsses for <br />L'Allier Estates II & MHFA Rehab. Program <br />Public Employees Retirement Association <br />November PERA Contribution <br />Northwestern Bell - Hall Phone <br />North Central Public Service - Gas Utilities: <br />Hall - $73.79 - Garage - $89.12 <br />Telephone Transfer - From General Fund <br />Office Expense Account to Petty Cash Fund <br />Telephone Transfer - From General Fund Account <br />Capitol Improvement Fund to Savings Account <br />#10-80102 Capitol Improvement Fund $7,000.00 <br />Telephone Transfer from General Fund Account <br />#42100 - Police to Savings Account #31239 - <br />General Fund $3,047.00 <br /> <br />$ 729.32 <br />$ 369.11 <br />$ 348.47 <br />$ 24.20 <br />$ 235.12 <br />$ 49.08 <br />$ 162.91 <br />$ 100.00 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 30, 1987 <br /> <br />Petty Cash balance - Nov. 30, 1987 - $108.07 <br /> <br />$207,]48.83 <br /> <br />~ 3,406.45 <br />$210,755.28 <br /> <br />~ 12,065.21 <br /> <br />$198,690.07 <br />