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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 15 - 28, 1987 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 15, 1987 <br /> <br />RECEIPTS <br />Don Opp - Attorney Fees to check Legal <br />descriptions for Lot splits <br />James Stephens - 1987 Street Reconstruction <br />payoff - 6918 Tourville Circle <br />John Anderson - 1987 Street Reconstruction <br />payoff - 693J Pheasant Lane <br />Title Ins. Co. of Mn - Assessment Search <br />Hart Homes - Bldg. Permit #87-79 <br />7175 W. Robin Lane <br />Waalen & Sabby Inc. - Contractors License <br />Delson Plumbing Inc. - Plmbg. permit #34 <br />1960 Center St. <br />Gene Markowski - Bldg. permit #87-73 <br />1753 Center St. <br />Plumbing Service Center - Plmbg. permit #J5 <br />6926 Sumac Court <br />Anoka County Treasurer - September Fines <br />Tkazcik Const. Co. - Bldg. permit #87-74 <br />6927 Ivy Court <br />Consumers - 3rd qtr. 1987 utility billing <br />Lloyd Drilling - 3rd qtr. 1987 utility bill <br />Douglas Drewlo - Bldg. permit #87-75 <br />1718 Peltier Lake Dr. <br />Kenco Const. - Bldg. permit #87-76-6933 Sumac <br />Universal Title Ins. Co. - Assessment Search <br />Title Ins. Co. of Mn. - 1987 Street Reconst. <br />payoff -- 1715 Peltier Lake Dr. <br />Title Ins. Co. of Mn. - Assessment search <br />Jrd. qtr. sewer billing - 1715 Peltier Dr. <br />First State Bank of Hugo - Street assessment <br />payoff - 7084 Centerville Rd. <br />Consumers - 3rd qtr. 1987 utility billing <br />Cancelled Long Term Maint. CD"- Transferred <br />into Gen. Fund Long Term Maint. to cover <br />expenditures made in 1987 <br /> <br />Disbursements Checks #1795 - 180J <br />Internal Revenue Service - Quartely <br />Employers Tax. <br />Commissioner of Revenue - Jrd. qtr. 1987 <br />State Taxes <br />Northern States Power Co. - Elec. Utilities <br />Hall - $JJ.J2 - Garage - $9.02 <br />Lift #1 - $14.14 - Lift #2 - $23.60 <br />Street Light - Lamotte Dr. -$15.61 <br />Token Trophies - Plaque for Centennial School <br />Award of Excellence <br />Northwestern Bell - Hall Phone <br />North Central Public Service - <br />Gas Utile - Hall - $J6.76 Garage -0- <br />Ehlers & Associates, Inc. - Service in <br />connection with Tax Increment Financing <br /> <br /> $158,771.91 <br />$ 29.00 <br />$4,lJ6.16 <br />$4,923.33 <br />$ 6.00 <br />$2,848.55 <br />$ 25.00 <br />$ 51.00 <br />$ 1 J6 . 6 5 <br />$ 51.00 <br />$ 493.33 <br />$2,927.80 <br />$4,434.83 <br />$ 41.00 <br />$ 182.70 <br />$8,4-09.19 <br />$ 6.00 <br />$3,416.49 <br />$ 47.00 <br />$ 447.09 <br />$~ 820.00 <br />.$14t198.27 ~ 47 I 6 30 . 39 <br /> $206,402.JO <br /> <br />$2,991.91 <br />$ 182.00 <br />$ 95.69 <br /> <br />$ 80.90 <br />$ 78.4J <br />$ 36.76 <br />$1,151.80 <br />