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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 9 - 20, 1989 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 9, 1989 <br />RECEIPTS <br /> <br />Crosstown Plumbing Co. - Permits #70, <br />#71 & #72 <br />Kenco Construction Co. - Bldg. Permit <br />#89-129 - 7140 Brian Way <br />Village Plumbing Co. - Water Meter for <br />7224 Mill Rd. <br />Swenson Htg. & Alc - Htg. permit #86 <br />Consumers - 2nd qtr. sewer charges - <br />$1,332.90 - 2nd qtr. water chg. $115.50 <br /> <br />$ 153.00 <br />$3,215.25 <br />$ 165.00 <br />$ 50.50 <br />$1,448.40 <br /> <br />DISBURSEMENTS - Checks #3172 - #3192 <br /> <br />$3,984.75 <br />$1,809.93 <br /> <br />Metropolitan Waste Control Commission <br />(Sept.) 7 SAC Permit Fees <br />Water Products Co. - 24 water meters <br />and parts. <br />Northern States Power Co. - Elect. Util: $ 318.13 <br />Hall - $43.49, Garage - $9.43 <br />Lift #1 - $9.14, Lift #2 -$19.16 <br />Lift #3 - $9.54 - Park Bldg. - $5.44 <br />Park Lights - $6.07 - Pumphouse -$215.86 <br />Menards - Supplies for Public works <br />Gen. City & Sanitary Sewer <br />Quest Data Systems Inc. - Nov. Intrim <br />payment <br />Press Publications - Oct. Legal <br />Postmaster - 200 stamps for Office use <br />Emerald Office Supply - x-stamper <br />Dan Tourville - Mowing grass at Central <br />Park for summer of 1989 <br />Interstate Lumber Co. - Supplies for <br />Public Works, Gen. City & San. Sewer <br />General Repair Service - Repair Lift <br />Station #1 <br />Cry steel Dist. Inc. - 9 ft. c~tting <br />blade & light for truck <br />Menards - Materials for Park Bldg. Project$ <br />ordered by Steve Dixon <br />Suburban Glass Inc. - Windshield repair <br />on 1975 Ford dump truck <br />Midwest Underground Inspections <br />Jet cleaning & vacuuming of Sanitary & <br />Storm sewers & cleaning of 2 lift stations <br />Burke & Hawkins - Oct. Legal Fees $1,968.23 <br />General - $189.00 - Criminal -$1,578.84 <br />Sorel St. Sewer draina~e - $18.90 <br />Centerville Heights - $119.70 <br />Rehbein Develop. Phase II - $50.40 <br />L'Allier Estates - $36350 - $11.39 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />85.38 <br /> <br />25.00 <br /> <br />10.09 <br />50.00 <br />16.80 <br />765.00 <br /> <br />45.41 <br /> <br />$ <br />$ <br /> <br />463.02 <br /> <br />102.50 <br /> <br />71.67 <br /> <br />$ <br /> <br />182.66 <br /> <br />$5,431.50 <br /> <br />$147,910.17 <br /> <br />~ 5,032.15 <br />$152,942.32 <br />