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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 23 - 31, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 23, 1986 <br /> <br />RECEIPTS <br /> <br />Castle Design - Building Permi~86-38, <br />7249 Centerville Road <br />Castle Design - Building Permit #86-39, <br />7261 Clearwater Drive <br />Glenn Rehbein Excavating - Engineering <br />fees for sewer changes at Industrial <br />Universal Title - Special Assessment <br />Search <br />Nancy Stangel - Dog License <br />Kenco Construction - Building Permit #86- <br />40, 1817 Center Street <br />Kenco Construction - Building Permit <br />#86-41, 6913 Oak Circle <br />American Remodeling Inc. - Contractor's <br />license <br />Consumers - 3rd qtr 1986 utility bill <br /> <br />DISBURSEMENTS - (Checks #1248 - 1253) <br /> <br />North Central Public Service - Gas <br />Hall - J2.77, Garage - 18.89 <br />Northwestern Bell - Hall phone <br />Mavis Solheid - October Salary <br />Debra Gonsior - October Salary - 527.75, <br />Postage for mailing - 88.00 <br />PERA - October PERA Contribution <br />State Trasurer - October Soc. Sec. Tax <br /> <br />Utili ties I <br /> <br />I <br />t <br />~ <br /> <br />$2,532.26 <br />$2,512.43 <br />Pk.$ 359.00 <br /> <br />$ <br />$ <br /> <br />2.00 <br />7.00 <br /> <br />$2,541. 00 <br />$2,588.96 <br />25.00 <br />1 804.00 <br /> <br />51. 66 <br />39.J2 <br />180.00 <br />615.75 <br />100.65 <br />87.21 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 31, 1986 <br /> <br />$45,040.76 <br /> <br />~12,371.65 <br />$57,412.41 <br /> <br />.$ 1,074.59 <br /> <br />$56,337.82 <br />