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<br />RECEIPTS AND DISBURSEMENTS - ~PT~MB~R 1 - <br /> <br />BALANCE IN GENERAL FUND AS OF S~PTEMB~R 1, <br />R.EC.EIPTS <br /> <br />Registered Abstracters - Water Assessment <br />Payoff - 7144 Brian Way <br />Crosstown Plumbing Inc. - Plmbg. permits <br />#43 & #44 <br />Registered Abstracters Inc. - Water <br />Assessment Payoff - 7117 Brian Way <br />7129 Brian Way <br />Plumbing Service Center - Plmbg. Permits <br />#52 & #53 <br />Riccar Heating - Heating Permits #65, #66 <br />#67, #68 <br />Universal Title - Water Assessment payoff <br />7194 Clear Ridge <br />Chicago Title Co. - Water Assessment <br />State of Mn. - State Fire Aid <br />Bob Olson - Heating Permit #69 <br />Consumers - 2nd qtr. sewer charges <br />Treas, Anoka County - June 1989 settlement <br />Registered Abstracters Inc. - Municipal <br />Water Assessment payoff - 7120 Brian Way <br />Plumbing Service Center - Plmbg. permits <br />#56 & 57 <br />George Haberman - Replacement Dog tag <br />Harley N. Weaver - Plmbg'Q Fermi ts 58 & 59 <br />R. G. Zebra & Assoc. Inc. - Variance <br />Request - 1736 Main St. <br />Kenco Construction - Bldg. Permit <br />#89-102 - 7126 Brian Way <br />Centerville Pizza & Video - City Map <br /> <br />13, 1989 <br />1989 $307,J15.89 <br />$ 1,300.00 <br />$ 102.00 <br />$ 2,600.00 <br />$ 112.00 <br />$ 202.00 <br />$ 1,075.52 <br /> <br />payoff$ 1,075.52 <br />$22,476.00 <br />$ 30.50 <br />$ 675.80 <br />$19,558.94 <br /> <br />DISBURSEMENTS - Checks #3025 - #3058 <br /> <br />Telephone Transfer from General Fund <br />to Petty Cash Checking Account <br />Telephone Transfer from General Fund <br />Fire Equipment Fund to Fire E~uipment <br />SA# 10-19221 <br />Firstar Hugo Bank Debit for sewer checks <br />returned for NSF - redeposited <br />Centennial Fire District - State Fire Aid <br />Burke & Hawkins - August Legal Fees <br />General City - $106.08 <br />Criminal - $1,456.68 <br />1987 Street Assessment Appeal -$611.60 <br />American National Bank - 1979 Street <br />Restoration Bond - Interest <br /> <br />$ 1,300.00 <br />$ 112.00 <br />$ 1.00 <br />$ 127.00 <br />$ 75.00 <br />$ 3,207.33 <br />~ 5.00 $ 54,035.61 <br /> $361,351.50 <br /> <br />$ 100.00 <br />$ 3,621.70 <br /> <br />$ 20 8 . 10 <br />$22,476.00 <br />$ 2, 174 . 36 <br /> <br />$ 3,862.50 <br />