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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 13 - 24, 1986 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 13, 1986 <br />RECEIFTS <br /> <br />Equity Title Co. - Special Assessment Search <br />1st State Bank of Hugo - Interest on Checking <br />U1. S. Dept. of Treasury - Federal Revenue Sharing <br />Kenco Constr. - Bldg. Permit #86-42 - 6926 Oak Circle <br />Northern States Power Co. - Electric rate refund <br />Title Ins. Co. of Vm. - Special Assessment Search <br />Universal Title Co. - Special Assessment Search <br />Anoka County Treasurer - October Fines <br />Title Ins. Co. of Mn. - Special Assessment Search <br />Title Ins. Co. of Mn. (2) Special Assessment Searches <br />Consumers - 3rd qtr. 1986 Utility Billing <br />Kenco Constr. - Bldg. Permit #86-44 - 6913 Pheasant Run <br />Consumers - 3rd qtr. 1986 Utility Billing <br /> <br />DISBURSEMENTS (Checks # 1282 - 1288) <br /> <br />Check # 1282 - VoiM <br />Boyer Trucks - Purchase of Mn. DOT Truck <br />1st State Bank of Hugo - Interest & l-rincipal on <br />#500 Revenue Bond <br />International Institute of Municipal Clerks - <br />Membership Fee thru 12-31-87 <br />Tursso Companies Inc. - Dance permit & Cigarette <br />License Forms <br />Press fublications - Notice of Hearing on Street Improvement <br />Maier Stewart & Assoc. - Engineering Fees thru 10-25-86 <br />P. L. H. #2 - $370.72, Road Reconst. Cost - $1,397.21 <br />City Engineering Fees - $219.85 <br />Northern States fower Co. - Electric Utilities: <br />Street Lights - $371.85 HALL $34.04 - Garage - $10.80 <br />Lift #1 - $17.16 Lift #2 - $25.50 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 24, 1986 <br /> <br />.. <br /> <br />$29,765.70 <br /> <br />$ 5.00 <br />$ 259.14 <br />$ 701.00 <br />$2,513.75 <br />$ 8.14 <br />$ 5.00 <br />$ 3 . 00 <br />$ 619.33 <br />$ 5.00 <br />$ 10.00 <br />$ 492.00 <br />$2,491.95 <br />$ 164.00 $ 7,277.31 <br /> <br />$37,043.01 <br /> <br />$13,400.00 <br />$ 9,382.50 <br />$ 35.00 <br />$ 13.83 <br />$ 21.88 <br />$ 1,987.78 <br />$ 459.35 $25,300.34 <br /> $11,742.67 <br />