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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 1 - 10, 1988 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 1, 1988 <br /> <br />RECEIPTS <br />South Lake Constr. - Bldg. Permit #88-44- <br />& Sewer hoo k . up charge:' <br />Robert HttntAgency -City Zoning Map <br />Mert, Hu.b-er. Acorn Investment - Escrow <br />Fee for Acorn Creek Development <br />Jo'hn Lundblad - Bldg. PeFJlli t #88-48 <br />6904 Centervil1e Rd. (Pool) <br />T.A. Schifsky & Sons, Inc. - Contractors <br />License' . <br />Mike Meullner & Sons Blacktop Co. -. <br />Contractors License <br />Consumer -- 2nd qtr. sewer charge <br />Jerome Parent - Bldg. Permit #88-45 <br />& sewer hook up charge <br />Consumers -2nd qtr. sewer billing <br />1st State Bank of Hugo -, July interest <br />on Gen. Fund Checking Account <br />Robert LaBarre - Bldg. Permit #88-49 <br />1890 Center St. - basement finishing <br />Linda Drilling - Dog License <br />American Remodeling Inc. - Bldg. permit <br />#88-50 - $136.65 - 7294 Mill Rd. & <br />Contractors license - $25.00 <br />Compfort Plus Heating ~ AC permit #22 <br />16)1 Peltier Lake Dr. - $15.50 & <br />Contractors license - $25.00 <br />Marie Bakke Real Estate - Zoning Map <br />Thielbar Plumbing Co. - Plmbg. permit <br />#35 - 1809 Center St. <br />Brad Dahl - Dog license <br />Scott Mower - Planner Escrow for <br />Four-plex - (The Villas) <br />Bonnie Preiner - Bldg. Permit #88-51 <br />1724 Peltier Lake Dr. - (Deck) <br />Qonsumers - 2nd qtr. sewer billing <br />Credit - Stop payment check #2267 <br />'for LeRoy J. Houle Contracting- <br /> <br />DISBURSEMENTS - Checks #2276 - 2)01 <br />Debit - Stop payment charge ror check <br />#2267 LeRoy J. Houle Contracting <br />American National Bank - Interest pymt <br />on GO Improvement Bond of J-1-88 <br />Burke & Hawkins - July Legal Fees <br />General & Criminal - $1,072.98 <br />1987 Road Reconstruction - deposition <br />for assessment appeal - $261.31 <br /> <br />$130,32.5.20 <br /> <br />$ ),311.55 <br />* 5.00 <br />500.ob <br />$ 244.10 <br />$ 25.00 <br />$ 25.00 <br />* ' -36. 00 <br />3,280.18 <br />* 4,052.63 <br />395.83 <br />$ 136.65 <br />* 10.00 <br />161.65 <br />$ 40 . 50 <br />* 5.00 <br />61.00 <br />* 10.00 <br />500.00 <br />$ 51.80 <br />-* 997.34 <br />650.00 1$ 14.499.2'3 <br /> $144,824.43 <br />$ 10.00 <br />$ 11,046.25 <br />$ 1,334.29 <br />