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CITY OF.RAMSEY, MINNESOTA <br />Escrow Deposit Balances <br /> <br />as of May 31, 1983 <br /> <br />GENERAL FUND <br /> <br />· Campaign sign deposits <br />Cleaning deposits, lower level <br />Norman Thurmer, zoning ordinance <br /> <br />Total General Fund Deposits Payable <br /> <br />$ 180.00 <br /> 175.00 <br /> 25.00 <br /> <br />$ 380.00 <br /> <br />ESCROW FUND <br /> <br />Barthel Homes, performance contract <br />Ben Deemer, Pondvale, letter of credit <br />Dickenson Lines <br />Dickenson Lines, certificate of deposit <br />David Hexom, certificate of deposit (held by Hexom) <br />Norm Holm, certificate of deposit <br />Haaken Jarnes, trailer placement <br />Lee's Landscaping <br />Jim Miller Construction <br />Minnesota Utilities <br />Gerald Pelzer <br />Rum River Meadows <br />Allen Sorteberg <br />Teleprompter, letter of credit <br />Volp Construction, Altron <br />Waltec Inc. <br />Wojcik Floors Inc. <br /> <br />$ 3,000.00 <br /> 17,700.00 - not cash <br /> 500.00 <br /> 1,O00.O0 - not cash <br /> 2,500.00 - not cash <br /> 7,500.00 - not cash <br /> 3OO.O0 <br /> 317.00 <br /> 500.00 <br /> 416.00 <br /> 30O.00 <br /> 340.00 <br /> 380.00 <br /> 10,000.00 - not cash <br /> 441.50 <br /> 188.70 <br /> 380.75 <br /> <br />Total Escrow Fund Deposits Payable $45,763.95 <br /> <br /> <br />