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<br />RECEIPTS AND DISBURSEM~NTS - OCTOBER 1]-31, 1982 <br /> <br />RECEIPTS <br /> <br />Consumer Billings - 3rd quarter sewer service <br />Fire Contract payment - ]rd quarter <br />Local Government Aid - <br />Building Permit #23 - 1559 Peltier Lake Drive <br />Heavy Duty Battery rebate <br />Fire Department - reimbursement on presentation during <br />Fire Prevention Week <br />September court fines <br />State Aid to Relief Association - 1982 <br />Universe, Inc. - Building Permit #24 <br />(including contractor's license) <br /> <br />DISBURSEMENTS - Checks #5677-5679 <br /> <br />Northern States Power - street lighting <br />Surplus Property Fund - State of Minnesota <br />Centerville Fire Relief Association - 1982 state aid <br /> <br />$ 1,674.00 <br />4,OJ1.42 <br />5 , 114 · 57 <br />2,180.'00 <br />10.00 <br /> <br />25.00 <br />302.50 <br />],J05.65 <br />2,176.00 <br /> <br />349.00 <br />25.00 <br />] , 30 5 . 6 5 <br /> <br />Transfer of ]rd quarter fire contract monies into savings <br />account 4,0]1.42 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 31, 1982 - $12,731.05 <br />