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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 22 - 30, 1988 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 22, 1988 <br /> <br />RECEIPTS <br />Universal Title Co.- Assessment search <br />Kent Roessler & Richard Tkaczik - <br />Center Oaks II Additional costs <br />Northwest Title - Water assessment payoff <br />7185 Clear Ridge <br />Charter Title Co. - Water assessment <br />payoff - Lot_II Blk 1, L'Allier Estates <br />Swenson Heating & Air Cond. - <br />Contractors License -$25.00 & heating <br />permit #32 - $50.50 <br />Crosstown Plumbing Inc. - Plmbg. permit <br />Clyde E. Fish Realty - Copies of zoning <br />map & Appendix B <br />Treas, Anoka County - October Fines <br />Consumers - 3rd. qtr. sewer charges <br />Transfer into General Fund Short St. Sewer <br />Extension Account from SA#10-3l239 <br />Transfer into General Fund Park monies <br />from SA#IO- 31239 <br />Transfer into General Fund Municipal <br />Water Account from SA#10-31239 <br /> <br />DISBURSEMENTS - (Checks #2513 - 2523) <br />Midwest Gas - Gas Utilities: - <br />Hall - $110.18 - Garage - $102.42 <br />Postmaster - Stamps for Office -$25.00 <br />Stamps for Utility billing 4th qtr. <br />Dick Garley - (4) carb cutter blades <br />for Rink Project <br />Riteway Construction Co. - 14 yds <br />Class 5 for Water Tower Rd. <br />Viking Electric - Supplies for Rink <br />Project building <br />U.S. West - Hall phone <br />Tamara M. Miltz-Miller - Nov. salary <br />and milage <br />Beverly Hughes - Nov. salary, milage & <br />office supplies <br />Mavis Solheid - Nov. salary & milage <br />Public Employees Retirement Association <br />November PERA Contribution <br />1st State Bank of Hugo - 4th qtr. Nov. <br />Fed. Soc. Sec. & Medicare Tax Deposit <br />Transfer from General Fund 1987 street <br />monies into CD#13374 & #13372 <br />Transfer from General Fund 1987 street <br />monies into CD#13372 <br /> <br />* - . 6.00 <br />4,000.00 <br />$ 1,075.52 <br />$ 1,075..52 <br />$ 7.5.50 <br /> <br />$ 61.00 <br />$ 6.2.5 <br />$ 1,040.73 <br />$ 369.00 <br />$10,000.09 <br /> <br />$ .5,215.73 <br />j96,ooo.oO <br /> <br />-$ 212.60 <br />$ 82.00 <br />$ 24.00 <br />$ 40.60 <br />$ 67.14 <br />* 47.31 <br />1,594.44 <br />$ 566 . 62 <br />$ 496.86 <br />$ 449.13 <br />$ 1,398.16 <br />$75,41.5.93 <br />~18l,766.69 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER JO, 1988 <br /> <br />$226,749.17 <br /> <br />.$118,925.25 <br /> <br />$34.5,674.42 <br /> <br />,$262,161.48 <br /> <br />$ 8),512.94 <br />