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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 27 - JO, 1984 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTBMBER 27, 1984 <br /> <br />RECEIPTS <br /> <br />Hart Custom Homes - Bldg. Permit #Jl-84 <br />Mobile Home Minnesota - Bldg. Permit # <br />J2-84. <br />Lowell Martin - Payoff of sewer assess. <br />Imp. #818 <br />The Remodeler Inc. - 1984 contractor's <br />license <br />Consumer's - 2nd quarter 1984 utility <br />billing <br />Title Insurance Co. - Assess. search <br /> <br />$2,lJJ.OO <br />$2,421.00 <br />$1,810.85 <br /> <br />$ <br /> <br />25.00 <br /> <br />66.00 <br />2.00 <br /> <br />j <br /> <br />DISBURSEMENTS <br /> <br />US Postmaster - 2 rolls stamps sewer <br />billing <br />Kohler Mix Specialties - Repair fire <br />truck <br />Gopher Sign Co. - Street signs <br />Debra Gonsior - September salary & <br />reimbursement for open house supplies <br />State Treasurer - September Soc. Security <br />Commissioner of Revenue - Jrd qtr Mn tax <br />Internal Revenue Service - Jrd qtr Fed tax <br /> <br />$ <br />t <br /> <br />40.00 <br /> <br />J9.19 <br />JJ.16 <br />52J.68 <br />121. Jl <br />50.00 <br />101. 0 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER JO, 1984 <br /> <br />$11,659.6J <br /> <br />~ 6,457.85 <br />$18 , 11 7 . 48 <br /> <br />.$ 909.24 <br /> <br />$17,208.24 <br />