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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 29 - Jl, 1987 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER Z9, 1987 <br /> <br />RECEIPTS <br />Title Ins. Co. of Mn. - 6 Assessment searches <br />Kenco Construction Inc. - Balance due on <br />Bldg. Permits #87-76,77,78 <br />Pamela Hamre - Dog license <br />State Treasurer - 1985-1987 Building Permit <br />Surcharge <br />Consumers - Jrd qtr. 1987 Utility billing <br /> <br />DISBURSEMENTS Checks #1804 - 1807 <br />Beverly Hughes - October salary <br />Mavis Solheid - October salary <br />Tamara M. Miltz-Miller - October salary <br />Public Employees Retirement Association <br />October PERA Contribution <br /> <br />BALANCE IN GENERAL FUND AS OF OCTO~R J1, 1987 <br /> <br />Petty Cash Balance - October )1, 1987 -$52.70 <br /> <br />" <br /> <br />$199,717.51 <br /> <br />$ J6.00 <br />$ 81.00 <br />$ 7.00 <br />$522.12 <br />~990.83 <br /> <br />.$ 1.636.95 <br />$201,354.46 <br /> <br />$327.11 <br />$36).82 <br />$979.18 <br />~230 . 79 <br /> <br />.$ 1.900.90 <br /> <br />$199,453.56 <br />