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<br />RECEIPTS AND DISBURSEMENTS - August 1 - 13, 1986 <br /> <br />BALANCE IN GENERAL FUND AS OF August 1, 1986 <br /> <br />RECEIPTS <br />Universal Title - (2) Special assessment searches <br />R. D. Investments - Bldg. Permit - Twin Lakes Pavillion <br />(Waterworks) <br />Title Ins. Co. of }fu. ~ Special assessment search <br />Severson/Urman Construction - Bldg. Permit #86-15 <br />-1977 Cardinal Dr.-$106.63 - Contractors Lie. $25.00 <br />St. Genevieve Church - 3.2 Beer Permit for }icnic <br />McVay & O'Connor - Street Assessment Fayoff <br />Consumers - 2nd qtr. 1986 utility billing <br />1st State Bank of Hugo - Interest from checking <br />Ted Reeck - Bldg. permit #86.17 - 7294 Mill Rd. <br />and Contractors license <br />Helen l-erkowski - Dog License - $7.00 & Sewer bill <br />Jerry Jolly - 3.2 Beer permit for Tournment Aug. 9 & 10 <br />Paulson Construction - Bldg. permit # 86-16 <br />7381 Peltier Circle <br />Paulson Construction - Contractors License <br />Herman Strehlow - Copy of Ord. # 33 <br />Sue Speed - Dog license <br />Myrna Lauderbauch (2) dog licenses <br />Theodore Reeck - Unit Hook up- $1500.00 <br />Inspection fee - $25.00 <br />Homes You Finish - Contractors license <br />Kathy Ehlen;}! - Street map <br />Consumers - 2nd qtr. 1986 utility billing <br /> <br />DISBURSEMENTS (Checks #1132 - 1152) <br />Midwest Asphalt Corp. - 23.16 T. Drive base <br />Burke & Hawkins - July Legal Fees <br />State Treas.Surplus Property Fund - Adm. Service Fee <br />10-1-86 to 9-30-87 <br />Metropolitan Wast Control Comm.-July SAC permits (2) <br />Metropolitan Waste Control Comm. - Sept Sewer Svce Chg. <br />Press Publications - Publishing Public Hearing Notice <br />Interstate Lumber Co. (1) Alum & Vinyl Threshold <br />Dan Tourville - Grading roads 6 hrs. <br />Hugo Feed Mill - Supplies <br />Satellite Industries - restroom rent 7-18-86 to <br />8-14-86 <br />Ruddy's Rental Equip. & Sales - Rent on Jerry Hower & <br />2 man post hole' digger <br />T. A. Schifsky & Sons - Labor, Material & equip. <br />for dust control <br />Carol Fritchie - Aug. Council salary <br />Dick iDbischon - Aug. Council salary <br />Tom Wilharber - Aug. Council salary <br />Brank Zimny - Aug. Council salary <br />Leon R. L'Allier - Aug. Council salary <br />Curt Hughes - Road work on Mill Road & Peltier Lake <br />Dr. for developer of P.L.H. #2 <br /> <br />$ 4.00 <br />$ 218.33 <br />$ 5.00 <br />$ 131.63 <br />$ 30.00 <br />$ 852.39 <br />$2,829.00 <br />$ 218.81 <br /> <br />$1,183.65 <br />$ 48.00 <br />$ 35.00 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />977.33 <br />25.00 <br />5.00 <br />7.00 <br />14.00 <br /> <br />$1,525.00 <br />$ 25.00 <br />$ 5.00 <br />$ 728).44 <br /> <br />$ 108.90 <br />$ 789.00 <br /> <br />$ 30.00 <br />$ 940.50 <br />$ 2,504.06 <br />$ 9.17 <br />$ 5.15 <br />$ 120.00 <br />$ 28.96 <br /> <br />$ 65.00 <br /> <br />$ 117.75 <br /> <br />$ 1,470.00 <br />$ 50.00 <br />$ 50.00 <br />$ 50.00 <br />$ 50.00 <br />$ 150.00 <br /> <br />$ 115.00 <br /> <br />$ 92,444.01 <br /> <br />$ 8,867.58 <br />$101,311. 59 <br />