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RECEIPTS AND DISBURSEMENTS - NOVEMBER 9 - 20 , 1989 <br />BALANCE IN GENERAL FUND AS OF NO VEMBER 9 9 1989 <br />RW014'TDmc <br />Crosstown Plumbing Co. - Permits #70, <br />$ 153. 00 <br />#71 & #72 <br />Kenco Construction Co. - Bldg. Permit <br />$39215.25 <br />#89-129 - 7140 Brian Way <br />Village Plumbing Co. - Water Meter for <br />$ 165.00 <br />7224 Mill Rd, <br />Swenson Htg. & A/C - Htg, permit #86 <br />$ 50,50 <br />Consumers - 2nd qtr, sewer charges - <br />$1,448.4o <br />$19332.90 - 2nd qtr. water chg. $115.50 <br />DISBURSEMENTS - Checks #3172 - #3192 <br />Metropolitan Waste Control Commission <br />$3,984,75 <br />(Sept.) 7 SAC Permit Fees <br />Water Products Co. - 24 water meters <br />$1,809.93 <br />and parts. <br />Northern States Power Co. - Elect. Util: <br />$ 318.13 <br />Hall - $43,49, Garage - $9.43 <br />Lift #1 - <br />$9,149 Lift #2 -$19,16 <br />Lift #3 - <br />$9.54 - Park Bldg. - $5944 <br />Park Lights - $6eO7 - Pumphouse-$215,86 <br />Nlenards - Supplies for Public works <br />$ 85.38 <br />Gen. City & Sanitary Sewer <br />Quest Data Systems Inc. - Nov. Intrim <br />$ 25.00 <br />payment <br />Press Publications - Oct. Legal <br />$ 10.09 <br />Postmaster - 200 stamps for Office use <br />$ 50*00 <br />Emerald Office Supply - x-stamper <br />$ 16.80 <br />Dan Tourville -Mowing grass at Central <br />$ 765.00 <br />Park for summer of 1989 <br />Interstate Lumber Co. - Supplies for <br />$ 45.41 <br />Public Works, Gen. city & San. Sewer <br />General Repair Service - Repair Lift <br />$ 463.02 <br />Station #1 <br />Crysteel Dist. Inc. - 9 ft. cutting <br />$ 102.50 <br />blade & light for truck <br />Menards -Materials for Park Bldg. Project$ 71.67 <br />ordered by Steve Dixon <br />Suburban Glass Inc. - Windshield repair <br />$ 182.66 <br />on 1975 Ford dump truck <br />Midwest Underground Inspections <br />$5t4314,50 <br />Jet cleaning & vacuuming of Sanitary & <br />Storm sewers & cleaning of 2 lift stations <br />Burke & Hawkins - Oct. Legal Fees <br />$1,968.23 <br />General - $18ge00 - Criminal-$1,578.84 <br />Sorel St. Sewer draina e - $18 a go <br />Centerville Heights - �119.70 <br />Rehbein Develop. Phase II - $50.40 <br />L'Allier estates - $36350 - $11,39 <br />$147P910,17 <br />5,032.15 <br />$152 9942* 32 <br />