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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 12 - 25, 1989 <br />BALANCE IN GENERAL FUND AS OF OCTOB~R 12, 1989 <br />RECEIPTS <br /> <br />Hart Custom Homes - Bldg. permit #89-113 <br />1994 Cardinal Dr. <br />Howard Bohanon Homes - Bldg. permit <br />#89-114 - 1841 Prairie Dr. <br />Dorothy Krueger - Dog License #514 <br />Debra Boehm - Bldg. permit #89-116 <br />Gerald Rehbein - ~ngineering ~scrow for <br />Hardwood Pond Estates (Phase II) <br />Graden Corp. - 3rd qtr. sewer charge <br />Gregg's Centerville Lounge <br />Consumers - Jrd qtr. sewer charges, <br />$4,112.00 - Jrd qtr. water chg. -$718.00 <br />Swenson Heating & Alc - Heating Permit #80 <br />1841 Prairie Dr. <br />Craig Ryan - Dog License #515 <br />Riccar Heating - Permit #81 - 7126 Brian Way <br />Parent Construction - Bldg. Permit #89-117 <br />7155 Grange View <br />GenErik Heating & Cooling - Permit #82 <br />7222 Clear Ridge <br />Donald Brewster - Bldg. Permit #89-118 <br />7248 LaValle Dr. <br />Paul Montain - Trio Inn. - 3rd qtr. sewer <br />charge & 2nd qtr. late fees <br />Paul Montain - Trio Inn - 1990 Liquor <br />License Fee <br />James H. McBride Constr. Co. - 1989 <br />Contractors License <br />Treas, Anoka County - Sept. Fines <br />Title Ins. Co. of Mn. - Assessment Search <br />Consumer' - Jrd qtr. sewer charges <br />Consumers - 3rd qtr. sewer chg.-$J,162.00 <br />3rd qtr. water charges - $1,032.00 <br /> <br />DISBURSEMENTS - CHECKS #J109 - #3138 <br /> <br />Glen Huber - work on piping at Park Bldg. <br />Bituminous Consulting & Contracting - <br />Partial pay estimate #3 - $6,401.00 <br />Partial pay estimate #4 & Final -$J,4J1.34 <br />Burke & Hawkins - Sept Legal Fees <br />General - $245.70 - Criminal -$1,422.30 <br />Sorel Street Sewer Drainage - $18.90 <br />Metropolitan Waste Control Comm.- <br />Anoka County Surveyor - Ariels <br />BFI Portable Services - Restroom rental <br />10-1 thru 10-31-89 - Park Bldg. <br /> <br />$ 3 , 0 30 . 25 <br />$3,183.55 <br />$ 10.00 <br />$ 105.95 <br />$4,000.00 <br />$ 144.00 <br />$4,830.00 <br />$ 50 · 50 <br />$ 10.00 <br />$ 50.50 <br />$3,334.13 <br /> <br />$ 50 . 50 <br />$ 259.45 <br />$ 157.20 <br />$2,450.00 <br />$ JO.oo <br /> <br />$1,344.74 <br />$ 6.00 <br />$ J6.00 <br />.$4,194.00 <br /> <br />$ 150.00 <br />$9,832.34 <br /> <br />$1,686.90 <br /> <br />$2,548.46 <br />$ 10 -. 50 <br />$ 80.75 <br /> <br />$102,752.84 <br /> <br />~ 27,276.77 <br /> <br />$lJO,029.61 <br />