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<br />RECEIPTS AND DISBURSEMENTS - JUNE 2) - )0, 1988 <br />BALANCE IN GENERAL FUND AS OF JUNE 2), 1988 <br /> <br />RECEIPTS <br />Scott Mower - Zoning Map & Ord.#4 <br />James Boettcher - Bldg. Permit #88-34 <br />1978 N. Robin Lane <br />Gerald Rehbein - Planning Escrow for <br />proposed developments - North of Main St. <br />(Hardwood Ponds) & South of Maint St. - <br />(Clearwater Estates) <br />Morcon Construction Inc. - Bldg. permit <br />#88-37 - Centerville Elementary School <br />National Title Resources Corp. - <br />Assessment Search <br />Tkaczik Constr. Co. Plumbg. permit #20 <br />1902 Center St. <br />Steve Trodgon - Bal. due on sewer bill <br />Scott Mower - Special use permit <br />First Landmark Bldrs. - Bldg. permit <br />#88-)8 & Contractors License <br />Mike Massie - Copy of Ordinance #4 <br />Mike Massie - 4th qtr 1987 & all 1988 <br />sewer charges <br />Minnesota Title - Special Assessment search$ <br />Consumers - 1st qtr. sewer charge ~ <br /> <br />DISBURSEMENTS - CHECKS #2209 - #2216 <br />North Central Public Service Co. <br />Gas Utilities - Hall & Garage <br />Northwestern Bell - Hall phone <br />Northern States Power Co. - Electric <br />Utility - Lift #2 <br />1st State Bank of Hugo - 2nd qtr. <br />Federal, Soc. Sec. & Medicare (June) <br />Tamara M. Miltz-Mi11er - June Salary <br />Mavis Solheid - June Salary <br />Beverly Hughes - June Salary <br />Public Employees Retirement Association <br />June PERA Contribution <br />Tel. Transfer - from Gen Fund Checking <br />to Petty Cash Checking Account <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE .30, 1988 <br /> <br />Petty Cash Balance <br />June )0, 1988' - $107.07 <br /> <br />$ 10.00 <br />$ 1.52.00 <br /> <br />$ <br /> <br />.500.00 <br /> <br />$1,701.30 <br /> <br />$ <br />$ <br /> <br />6.00 <br />51.00 <br /> <br />i 122.20 <br />50.00 <br />192.35 <br /> <br />$ <br />$ <br /> <br />.5.00 <br />21).20 <br />6.00 <br />235.81 <br /> <br />$ 18.09 <br />$ 49..54 <br />$ 45.93 <br />$1,19).41 <br />11,196.28 <br />545.73 <br />462.2) <br />402.10 <br />j> 100.00 <br /> <br />$ 7.159.65 <br /> <br />j 3.244.86 <br />$10,404..51 <br /> <br />j 4. 013 . 31 <br /> <br />$ 6,391.20 <br />