Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS <br />JULY 1J - 26, 1989 <br />PAGE TWO <br />RECEIPTS, CONTINUED <br /> <br />~ <br /> <br />Swenson Htg. & Air Cond. Htg. Permit <br />Howard Bohanon Homes - Bldg. Permit <br />#89-78 - 1872 Prairie Dr. <br />Howard Bohanon Homes - Bldg. Permit <br />#89-79 - 186J Prairie Dr. <br />Registered Abstractors - Assessment search~ <br /> <br />50 . 50 <br />J,270.7J <br />J, 159 . 78 <br />6.00 <br /> <br />$ <br /> <br />DISBURSEMENTS - Checks #2952 - #2967 <br /> <br />$ <br />$ <br />$ <br /> <br />2,.548.46 <br /> <br />Metropolitan Waste Control Commission <br />August Sewer Service Charge <br />LeFevere, Lefler, Kennedy, Obrien & <br />Drawz - Legal Services, TIF Plan <br />Burke & Hawkins - June Legal Fees <br />General - $12.60 Criminal $921.18 <br />Flood Plain - $lJ4.76 - 1987 Street <br />Special Assessment Case - $840.00 <br />Maier Stewart & Assoc. Inc. - Engineering $ 4,326.42 <br />Services 5~21 thru 6-17-89 <br />Centerville Heights - $J93.39 <br />1987 Street Assessment Appeal -$186.94 <br />L'Allier Estates - $302.96 <br />Municipal Water - $96.21 <br />Sorel Street Plans & Specs - $17.89 <br />Rehbein 2nd Addition - $592.42 <br />Long Term Maintenance - $2,708.93 <br />Center Oaks II - $27.68 <br />Anoka County Humane Society - June $ <br />Animal Control <br />A & L Superior Sod Co. - City sod $ <br />repair at Hendricks home <br />Mike Brinkman - Taping City Council $ <br />Meeting of 7-12-89 <br />Northern States Power Co. - Street Lights $ 770.47 <br />Clean Sweep, Inc. - 1989 Street Sweeping $ 1,104.00 <br />Misc. locations in City of Centerville <br />Northern States Power Co.-Electric Utile $ <br />Hall - $.58.02, Garage - $7.19 <br />Lift #1 -$17.78, Lift #2 - $32.82 <br />Lift #3 - $10.67 Pumphouse - $282.23 <br />Park Bldg. - $7.59 <br />Contech Construction Products - Culvert <br />for Road on LaMotte Dr. & Progress Rd. <br />U. S. Postmaster - 100 Stamps for Office $ 50.00 <br />Anoka Rubber Stamp - Letterhead & supplies$ 6.5.15 <br />Menards - Wheels for tractor $ 9.98 <br />Bituminous Consulting & Contracting $ 12,.533.86 <br />Partial Pay #1 - 1989 Street Patch & Repair <br />Valley Paving Inc. Final Payment Sorel ~ <br />Stree Extension Project <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 26, 1989 <br /> <br />285.00 <br /> <br />1,908.54 <br /> <br />46.08 <br /> <br />48.00 <br /> <br />1J.28 <br /> <br />416.30 <br /> <br />$ <br /> <br />344.00 <br /> <br />555.49 <br /> <br />.$174,032.40 <br />$240,248.01 <br /> <br />.$ 25,025.03 <br /> <br />$215,222.98 <br />