Laserfiche WebLink
RECEIPTS AND DISBURSEIVIENTS - SEP'T.EMBER 1 - <br />139 1989 <br />BALANCE IN GENERAL FUND AS OF SEPTr3VIBER 1, <br />1989 <br />$30 7 315.89 <br />Rr:CEIpTS <br />Registered Abstracters - Water Assessment <br />$ <br />1,300.00 <br />Payoff - 7144 Brian Way <br />Crosstown Plumbing Inc. - Plmbg. permits <br />$ <br />102.00 <br />#43 & #44 <br />Registered Abstracters Inc. - Water <br />$ <br />2,600.00 <br />Assessment Payoff - 7117 Brian Way <br />7129 Brian Way <br />Plumbing Service Center - Plmbg. Permits <br />$ <br />112.00 <br />#52 & #53 <br />Riccar Heating - Heating Permits #65, #66 <br />$ <br />202.00 <br />#67P #68 <br />Universal Title - Water Assessment payoff <br />$ <br />1,075.52 <br />7194 Clear Ridge <br />Chicago Title Co. - Water Assessment payoff$ <br />1,075.52 <br />State of Mn. - State Fire Aid <br />$22,476.00 <br />Bob Olson - Heating Permit #69, <br />$ <br />30,50 <br />Consumers - 2nd qtr. sewer charges <br />$ <br />675,80 <br />Treas, Anoka County - June 1989 settlement <br />$19,558.94 <br />Registered Abstracters Inc. -Municipal <br />Water Assessment payoff - 7120 Brian Way <br />$ <br />19300.00 <br />Plumbing Service Center - Plmbg. permits <br />$ <br />112.00 <br />#56 & 57 <br />George Haberman - Replacement Dog tag <br />$ <br />1.00 <br />Harley N. Weaver - Plmbgo hermits 58 & 59 <br />$ <br />127.00 <br />R, G. Zebra & Assoc. Inc. - Variance <br />$ <br />75.00 <br />Request - 1736 Main St. <br />Kenco Construction - Bldg. Permit <br />$ <br />3,207.33 <br />#89-102 - 7126 Brian Way <br />Centerville Pizza & Video - City Map <br />$ 5900 <br />54,035.61 <br />$36 1 9 351 s 50 <br />DISBURSEMENTS - Checks #3025 - #3058 <br />Telephone Transfer from General Fund <br />$ 100.00 <br />to Petty Cash Checking Account <br />Telephone Transfer from General Fund <br />$ 39621.70 <br />Fire Equipment Fund to Fire Equipment <br />SA# 10-19221 <br />Firstar Hugo Bank Debit for sewer checks <br />$ 208.10 <br />returned for NSF - redeposited <br />Centennial Fire District - State Fire Aid <br />$22,476.00 <br />Burke & Hawkins - August Legal Fees <br />$ 2,174.36 <br />General City - $106.08 <br />Criminal - $1,456,68 <br />1987 Street Assessment Appeal-$611.60 <br />American National Bank - 1979 Street <br />$ 39862.50 <br />Restoration Bond - Interest <br />