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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 1 - 12, 1988 <br />BALANCE IN GENERAL FUND AS OF OC'IDBER 1, 1988 <br /> <br />RECEIPTS <br />Gerry Rehbein - Engineering Escrow - <br />Inspection for installation of <br />watermains & appurtenances <br />First State Bank of Hugo - Assessment <br />Payoff - 1680 Sorel St. <br />Minnesota Title - Assessment payoff <br />1967 Cardinal Dr. <br />Chicago Title - Assessment payoff <br />7254 Clear Ridge . <br />James Schilling - 1988 annual payment of <br />water assessment <br />Parent Construction Co. - Sewer & Street <br />Assessments - L'Allier Estates II <br />Parent Construction Ca~ - 1988 annual <br />payment of water assessment <br />Harstad Companies - Second half of annual $lJ,137.08 <br />water assessment payment <br />Patricia Camp - Heating permit #26 i <br />Earl Halley - Jrd qtr. sewer bill <br />State of Minnesota - Refund for overpayment <br />of Medicare Tax in 1986 <br />Danelia Savino - Assessment payoff <br />Lot 2 Block 2 - L-Al1ier Estates <br />Consumers - 2nd & 3rd qtr. sewer charges <br />Gerry Rehbein - Sewer assessment payoff <br />Complete Air, Heating & Cooling <br />Heating permit #27 - 1809 Center St. <br />National Builders - Bldg. Permit #88-59 <br />Patricia Dailey - Dog License <br />Credit Memo - Check #2JJ9 returned by <br />Lakevil1e Motor Express because shipping <br />charges were prepaid by Water Products Co. <br /> <br />$ 7,500.00 <br /> <br />$ 2,224.20 <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />147.72 <br />1 , J 90 . 6 J <br />597.14 <br /> <br />2,990.79 <br />5,971.40 <br /> <br />1.5..50 <br />J6.00 <br />24.1.3 <br />$ 5,124.70 <br /> <br />$ 2,030.94 <br />$ 391.84 <br />$ 35.50 <br />$ 2,963.18 <br />$ 10.00 <br />j 29.00 <br /> <br />DISBURSEMENTS - CHECKS #2400 - 24JJ <br />Check #2416 - Void <br />Steve Appel - for purchasing paint for $ 108.00 <br />Rink Project <br />1st State Bank of Hugo - Jrd qtr. (Sept.) $ 1,224.62 <br />Deposit for Fed. Soc. Sec. & Medicare Tax <br />Jerome Hughes - Employees portion of refund$ 12.06 <br />for overpayment of Medicare Tax in 1986 <br />Maguire Iron Inc. - Pay estimate #5 & Final$ 2,624.00 <br />Water Storage Tank - $6,624.00, this <br />payment witholds $4,000.00 pending <br />completion of the punch list items <br /> <br />$ 59,181.69 <br /> <br />j 44.619.75 <br /> <br />$10J,801.44 <br />