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<br />RECEIPTS AND DISBURSEMENTS - NOVEMB~R 10 - 2), 1987 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 10, 1987 <br /> <br />RECEIPTS <br />Land Title Inc. - 1979 Street Restoration <br />Payoff - 1924 Sorel St. <br />North Star Title, Inc. - 1976 Sewer <br />Payoff -$840.15 & 1979 Street Restoration <br />Payoff -$275.14 - 7056 Centerville Rd. <br />Land Title, Inc. - 1976 Sewer payoff <br />1724 Sorel St. <br />Universal Title Ins. Co. - 1979 Street <br />Restoration payoff -$550.20 & 1987 <br />Street Reconstruction payoff -$2,562.37 <br />1697 Peltier Lake Dr. <br />C. W. Houle Inc. - Contractor's License-1987 <br />1st State Bank of Hugo - October Interest <br />on Checking Account <br />Consumers - Jrd qtr. 1987 Utility billing <br />Tkaczik Const. Co. - Plumbing permit #42 <br />6927 Ivy Court <br />Kathy Tratar - Bingo permit for Boy Scouts $ <br />Title Ins. Co. of Mn. (2) assessment searches$ <br />League of Mn. Cities - Return of 10% $ <br />"reserve assessment" City paid in 1985 <br />Harstad Companies - <br />Administration Fee - $2,640.00 <br />Engineer Escrow - $15,000.00 <br />Attorney Escrow - $500.00 <br />Park Dedication Fee - $6,697.45 <br />Centennial Fire District - Jrd qtr. Gas & <br />Electric Utilities & Gasoline - Fire <br />Districts Share 85% <br />Plumbing Service Center - Plumbing permit <br />#43 - 1825 Center St. <br />Consumers - 3rd qtr. 1987 Utility billing <br />Mary Jane Lang - Bldg. permit #87-84 <br />1559 Peltier Lake Dr. - Garage <br />Anoka County Treasurer - October Fines $ <br />Title Ins. Co. of Mn. (2) assessment searches$ <br />Consumers - 3rd qtr. 1987 utility billing ~ <br /> <br />DISBURSEMENTS - CHECKS #1823 - #1843 <br />Carol Fritchie - November Council Salary <br />Tom Wilharber - November Council Salary <br />$50.00 less ($.73) tax <br />Floyd Laska - November Council Salary <br />$50.00 less ($.7J) tax <br />Walter Neumann - November Council Salary <br />$50.00 less ($.73) tax <br />Leon R. L'Allier - November Council Salary <br />1st State Bank of Hugo - For Federal Taxes <br />4th q tr 1987 (lr_"'mnn th, 0 cto ber) <br />U.S. Postmaster - Application for bulk rate <br />postage - 1988 <br /> <br />$ <br />$ 1,115.29 <br /> <br />745.08 <br /> <br />$ 1,396.62 <br />$ 3,112.57 <br /> <br />$ 25.00 <br />$ 1,044.88 <br /> <br />$ <br />$ <br /> <br />615.00 <br />66.00 <br /> <br />5.00 <br />12.00 <br />255.00 <br /> <br />$24,837.45 <br /> <br />$ <br /> <br />499.75 <br /> <br />$ <br />$ <br />$ <br /> <br />56.00 <br />J69.00 <br />17.30 <br />616.67 <br />12.00 <br />164.00 <br /> <br />$ 50.00 <br />$ 49.27 <br />$ 49.27 <br />$ 49.27 <br />$ 150.00 <br />$ 570.21 <br />$ 100.00 <br /> <br />$187,529.75 <br /> <br />.$ 34,964.61 <br />$222,494.36 <br />