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RECEIPTS AND DISBURSEMENTS - OCTOBER 12 - 259 1989 <br />BALANCE IN GENERAL FUND AS OF OCTOBER 12, 1989 <br />RECEIPTS <br />Hart Custom Homes -Bldg. permit #89-113 <br />$39030,25 <br />1994 Cardinal Dr. <br />Howard Bohanon Homes - Bldg. permit <br />$39183.55 <br />#89-114 - 1841 Prairie Dr. <br />Dorothy Krueger - Dog License #514 <br />$ 10.00 <br />Debra Boehm - Bldg. permit #89-116 <br />$ 105,95 <br />Gerald Rehbein - engineering escrow for <br />$4,000,00 <br />Hardwood Pond estates (Phase II) <br />Graden Corp. - 3rd qtr. sewer charge <br />$ 144.OU <br />Gregg's Centerville Lounge <br />Consumers - 3rd qtr. sewer charges, <br />$49830,00 <br />$49112,00 - 3rd qtr. water chg.-$718.00 <br />Swenson Heating & A/C - Heating Permit #80 <br />$ 50s50 <br />1841 Prairie Dr. <br />Craig Ryan - Dog License #515 <br />$ 10.00 <br />Riccar Heating - Permit #81 - 7126 Brian Way <br />$ 50,50 <br />Parent Construction - Bldg. Permit #89-117 <br />$3P334o13 <br />7155 Grange View <br />GenErik Heating & Cooling - Permit #82 <br />$ 50s5O <br />7222 Clear Ridge <br />Donald Brewster - Bldg. Permit #89-118 <br />$ 259,45 <br />7248 LaValle Dr. <br />Paul Montain - Trio Inn. - 3rd qtr. sewer <br />$ 157.20 <br />charge & 2nd qtr. late fees <br />Paul Montain - Trio Inn - 1990 Liquor <br />$29450e0O <br />License Fee <br />James H. McBride Constr. Co. - 1989 <br />$ 30.00 <br />Contractors License <br />Treas, Anoka County - Sept. Fines <br />$1P344s74 <br />Title Ins. Co. of Mn. - Assessment Search <br />$ 6.00 <br />Consumer, - 3rd qtr. sewer charges <br />$ 36.00 <br />Consumers - 3rd qtr, sewer chg.-$3,162.00 <br />L4?194000 <br />3rd qtr, water charges - $19032oOO <br />DISBURSEMENTS - CHECKS #3109 - #3138 <br />Glen Huber - work on piping at Park Bldg. <br />$ 150.00 <br />Bituminous Consulting & Contracting - <br />$99832.34 <br />Partial pay estimate #3 - $6,4ol.00 <br />Partial pay estimate #4 & Final-$3►431.34 <br />Burke & Hawkins - Sept Legal Fees <br />$19686*90 <br />General - $245*70 - Criminal, <br />Sorel Street Sewer Drainage _ <br />�1,422.30 <br />18.90 <br />Metropolitan Waste Control Comm.- <br />$2,548o46 <br />Anoka County Surveyor - Ariels <br />$ 10-950 <br />BFI Portable Services - Restroom rental <br />$ 80.75 <br />10-1 thru 10-31-89 - Park Bldg. <br />$102,752,84 <br />$ 27 , 276. 77 <br />$1309029961 <br />