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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 1 - 12, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 1, 1986 <br /> <br />RECEIPTS <br /> <br />Universal Title Ins. Co. - Special assessment <br />search <br />Robert LaMotte - Street assessment payoff - <br />1643 Heritage <br />Consumers - 3rd qtr. 1986 sewer charge <br />Delson Plumbing Inc. - Plumbing Permit <br />#12 & 13 - 6913 Oak Circle-$24.00 & <br />1817 Center St.--$24.00 <br />Robert LaMotte - Dog License <br />Consumers - 3rd qtr. 1986 utility billing <br /> <br />DISBURSEMENTS <br /> <br />Telephone Transfer - from General Fund to <br />Sewer Sinking Fund SA#10-3l220 <br />Carol Fritchie - Nov. salary <br />Dick Robischon - Nov. salary <br />Frank Zimny - Nov. salary <br />Tom Wilharber - Nov. salary <br />Leon R. L'Allier - Nov. salary <br />Mary Ann Thill - Election Judge - <br />Joyce Dupre - Election Judge <br />Marilyn Erkenbrack - Election Judge <br />Judy Almendinger - Election Judge <br />Harriet Kruger - Election Judge <br />Rosemary Barett - Election Judge <br />Margaret Hensel - Election Judge <br />Joan LaMotte - Election Judge <br />Mary Jane Lang - Election Judge <br />Jerome Hughes - Oct. maintenance <br />Orville Hughes - Oct. maintenance <br />Press Publications - Publication of City <br />Election ballot <br />Metropolitan Waste Control Comm. - Dec. <br />Sewer Service Charge <br />Metropolitan Waste Control Comm. - Oct. <br />SAC Permits (7) <br />Hugo Feed Mill - Supplies <br />Midwest Asphalt - 7.19 T. A.C. Fine Mix <br />League of Mn. Cities - Local Improvement <br />Guide <br />Treas. Anoka County - Mailing labels for <br />Public Hearing on Roads <br />Interstate Lumber Co. - 8 - 2xlO's <br />State Treas. - Soc. Sec. Contribution Fund <br />Burke & Hawkins - Oct. Legal Fees <br />Dan Tourville - Mowing ballfields -1986 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 12, 1986 <br /> <br />$ 2.00 <br />$ 596.05 <br />$2,227.67 <br /> <br />$ <br />j <br /> <br />48.00 <br />7.00 <br />451.00 <br /> <br />1$21 · O~Ug <br /> <br />50.00 <br />50.00 <br />150.00 <br />38.25 <br />31 . 50 <br />31 . 50 <br />31.50 <br />31.50 <br />31.50 <br />31.50 <br />$ 13 . 50 <br />! 31 . 50 <br />267.98 <br />300.53 <br /> <br /> <br />$ 66.48 <br />$ 2,504.06 <br />~ 3,291.75 <br />4.05 <br />$ 146.52 <br />$ 5.00 <br /> 62.00 <br /> 43.76 <br /> 87.21 <br /> 671.00 <br /> 8 1.2 <br /> <br />$56,337.82 <br /> <br />.$ ),331.72 <br />$59,669.54 <br /> <br />.$29,903.84 <br />$29,765.70 <br />