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<br />RECEIPTS AND DISBURSEMENTS - NOVJ:i;MBER 1 - 9,1988 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 1, 1988 <br /> <br />RECEIPTS <br />Cashed CD#12800 (1987 Street.Reeonstr.) <br />into General Fund Checking account <br />Transfer from Park Fund SA#81367 into <br />General Fund Checking account <br />Mn. Cellular One - Annual Contribution $ <br />Gerry Rehbein - Escrow monies for $ <br />Engineer, Admin Fee & Park decication fee <br />Rudy Garcia - 3rd. qtr. sewer bill $ <br />Mn. Title - water payoff - Lot 2 Blk 1 $ <br />L'Al1ier Estates <br />Mn. Title - Assessment Payoff $ <br />7187 West Robin Lane <br />1st State Bank of Hugo - October interest $ <br />on General Fund Checking Account <br />Consumers - 3rd qtr. sewer charges $ <br /> <br />DISBURSEMENTS - Checks #2460 -,2487 <br />1st State Bank of Hugo - 4th qtr (October)$ <br />Tax deposit <br />Carol Fritchie - Nov. Council Salary <br />Bob Burgstahler - Nov. Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />Walter Neumann - Nov. Council Salary <br />$50.00 - Medicare Tax ($.73) <br />Tom Wilharber - Nov. Council Salar~ " <br />$50.00 - Federal & M,eqj:care Tax (.s..73) <br />Leon R. L'Allier - Nov. Council Salary ~ <br />Orville Hughes - Oct. Maintenance Salary $ <br />Milage & supplies <br />Jerome Hughes - Oct. Maintenance Salary <br />Dale Larson - Oct. Maintenance Salary <br />Viking Electric - Electrical supplies <br />for Rink Project <br />Menards - Drill bit, Fire Ex~. & grinder <br />Feed Rite Controls - for start up labor <br />Hugo Feed Mill - Gen. City supplies - <br />Rink Project - $62.34 <br />Press Publications - Oct. Legals <br />Granger's Inc. - 124 gal. Diesel #1 <br />1 headlight & replacement bulbs <br />Riteway Constr. Co. - 10 yds Class 5 <br />Anoka County Fana Service --30 gal.oi1 <br />& 1 case transmission fluid <br />Lightning Printing - 425 City Surveys <br /> <br />$181J523.20 <br />$ 9,500.00 <br /> <br />962.98 <br />18,260.00 <br />45.10 <br />1,075.52 <br />110.80 <br />417.38 <br />1,958.00 <br /> <br />$ <br />$ <br />$ <br />$ <br /> <br />1,278.87 <br />.50.00 <br />49.27 <br />49.27 <br />44.27 <br />150.00 <br />620.58 <br />452.J6 <br />404.16 <br />1,772.87 <br />46.58 <br />100.00 <br />322.18 <br />74 . J6 <br />157.88 <br />29.00 <br />158.59 <br />55.8J <br /> <br />$ <br />* <br /> <br />$ <br />$ <br />.. <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />$ 5J,583.19 <br /> <br />~21 3 J 8 52 . 98 <br />$267,436.17 <br />