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<br />RECEIPTS AND DISBURSEMENTS - JULY 1 - 1), 1988 <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 1, 1988 <br /> <br />RECEIPTS <br />Cashed CD#12922 - into Gen. Fund <br />Checking Account <br />Oak Grove Mechanical - Plmbg. permit #21 <br />Mary Appel - Bldg. permit #88-39 <br />7257 Centerville Rd. (garage) <br />Englund Heating - Permits #1),14,15,16 <br />L & G Rehbein - Feasibility study <br />Rehbein Estates, North & South <br />Mn. Title - Assessment Search <br />Stockness Constr. - Contractors License <br />John Matti - Plmbg. permits #22 to #31 <br />1st State Bank of Rugo - June interest <br />on Gen Fund Checking Account <br />Consumers - 2nd qtr. sewer billings <br /> <br />DISBURSEMENTS - CHECKS #2217 - 2245 <br />First Trust Center - Interest payment <br />on GO Imp. Bond of 1987 <br />Centennial Fire District - 3rd qtr. <br />share of Centennial Fire District budget <br />Metropolitan Inspection Service <br />2nd qtr. Bldg. Plmbg. & heating permits <br />Anoka Rubber Stamp - Stamp for sewer bills i <br />Press Publications - June Legals <br />Anoka Electric Coop. - Street Lights <br />City of Hugo - 21,000 gal. water for <br />flushing sewers <br />Hugo Feed Mill - Bearing & parts for <br />weed eater <br />Granger's Inc. - Supplies & Diesel #2 <br />Mn. Association of Small Cities - <br />Membership Dues 7-1-88 to 6-30-89 <br />Orville Hughes - June Maintenance <br />Park Maintenance - $12.75 <br />Jerome Hughes - June Maintenance <br />Jerome Hughes - 1987 Vacation pay <br />Dale Larson - June Maintenance <br />R.M. Park -$35.75 -Central Park $55.93 <br />Dale Larson - 1987 Vacation pay $ <br />Carol Fritchie - July Council salary $ <br />Tom Wilharber - July Council salary $ <br />$50.00 - (Fed. Tax $5.00 -Medic. Tax $.73) <br />Walter Neumann - July Council salary $ <br />$50.00 - (Medicare Tax $.73) <br />Bob Burgstahler - July Council salary $ <br />$50.00 - (Medicare Tax $.73) <br /> <br />$64,535.13 <br />$ 21.00 <br />$ 152.00 <br />$ 202.00 <br />$ 1,850.00 <br /> <br />6.00 <br />25.00 <br />210.00 <br />263.38 <br />j 2,165.86 <br /> <br />i <br /> <br />$21,337.50 <br />$ 4,098.38 <br />$ 9,751.49 <br />3.45 <br />48.27 <br />32.36 <br />12.60 <br /> <br />$ <br /> <br />28.54 <br />28.21 <br />153.80 <br />459.87 <br />242.99 <br />54.51 <br />379.94 <br />46.01 <br />50.00 <br />44.27 <br />49.27 <br />49.27 <br /> <br />* <br /> <br />$ <br /> <br />! <br /> <br />$ 6,391.20 <br /> <br />j69,430.37 <br />$75,821.57 <br />