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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 9 - 22, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 9, 1986 <br /> <br /> <br />RECEIPTS <br /> <br />1st State Bank of Hugo - Sept. Interest on <br />Checking <br />Liberty Title Co. - (2) Special assement <br />Searches <br />Consumers - 3rd qtr. 1986 utility billing <br />Anoka County Treas. - September fines <br />Consumers - 3rd qtr. 1986 utility billing <br />Flare Heating & Air Conditioning, Inc. - <br />Contractors License <br />Equity Title Co. - Payoff of Street <br />Restoration Assessment-7235 Mill Rd. <br />Stewart Title Co. of Mn.-Special Assessment <br />Search <br />Delson Plumbing Inc. (2) Plumbing permits <br />#9-6908 Oak Circle, #10-6918 Oak Circle <br />Fred Fischer - Plumbing Permit #11 - <br />7396 Mill Rd. <br />Universal Ti tIe <br />Search <br />Consumers - 3rd <br /> <br />$ 361.03 <br />! 10.00 <br />1,148.00 <br />823.33 <br />847.33 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />25.00 <br />631.82 <br />5.00 <br />48.00 <br />42.00 <br /> <br />Ins. Co. - Special Assessment <br />$ 2.00 <br />qtr. 1986 utility billing ~2,665.00 <br /> <br />DISBURSEMENTS - (Checks #1240 - 1247) <br /> <br />Tel. Transfer - Transfer from checking acct. <br />General Fund to Long Term Maintenance <br />Certificate #11581 <br />Harriet Kruger - Election Judge <br />Midwest Asphalt - 2.16 T. AC Fine Mix <br />U. S. Stamped Envelope Agency - (2) boxes <br />of 500 stamped envelopes <br />Liberty Title Co. - Refund for Special <br />Assessment Search request for property <br />not located in Centerville <br />Rivard Electric - Repair of water heater <br />Burke & Hawkins - Sept. Legal Fees <br />Lake Animal Care, Inc. - Aug. & Sept. <br />Animal Control <br />Northern States Power Co. - Elec. Utilities <br />Street Lights - $374.73 - Hall-$27.24 <br />Garage-$9.18 - Lift #1-$16.72 Lift #2-$31.22~ <br /> <br />BALANCE IN GENERAL FmND AS OF OCTOBER 22, 1986 <br /> <br />Past due utility accounts -23 Accounts <br />- $4,034. 00 <br /> <br />$6,500.00 <br />$ 18.00 <br />$ 44.01 <br /> <br />$ <br /> <br />241 . 80 <br /> <br />! <br /> <br />5.00 <br />60.70 <br />819.50 <br />113.50 <br /> <br />$ <br /> <br />459.09 <br /> <br />$46,693.85 <br /> <br />~ 6,608.51 <br />$53,302.36 <br /> <br />j 8,261.60 <br />$45,040.76 <br />