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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 1 - 11, 1989 <br />BALANCE IN GENERAL FUND AS OF OCTOBER 1, 1989 <br />RECEIPTS <br /> <br />St'ephanie Tyler - Heating & Alc Permit #78 $ <br />Richard Cary - Copy of Zoning Map $ <br />Trippel's Market - Copy of City Map $ <br />Earl Halley - Jrd qtr. sewer bill $ <br />Consumers - 3rd qtr. sewer billing $ <br />3rd qtr. water billing $ <br />Sandra Doyle - Dog License #513 $ <br />Victoria Van Eaton - Dog License #511 #512 $ <br />Luis Rodriquez - Bldg. Permit #89-112 $ <br />1960 Center St. <br />Comfort Plus Heating & Alc - Permit #79 $ <br />Centennial Fire District - 2nd qtr. share $ <br />of Electric & Gas Utilities & Gasoline <br />Johnson Construction - Plumbing Permits $ <br />#65 & 66 <br />Swenson Heating & Alc - Permit #77 $ <br />Michael Massie - 1st, 2nd & Jrd qtr. $ <br />sewer charges <br />National Builders - Bldg. permit #89-111 $ <br />720J Clear Ridge <br />Crosstown Plumbing Inc. - Permit #64 $ <br />Crosstown Plumbing Inc. - Permit #67 $ <br />Registered Abstractors Inc. - Municipal $ <br />Payoffs - Center Oaks 1 & 2 (Water) <br /> <br />65.50 <br />5.00 <br />5.00 <br />JO . 00 <br />1,400.06 <br />272.00 <br />10.00 <br />20.00 <br />41.75 <br /> <br />JO . 50 <br />680.5J <br /> <br />122.00 <br /> <br />50.50 <br />120 . 70 <br />J,349.48 <br />51.00 <br />51.00 <br />7,893.92 <br /> <br />DISBURSEMENTS - Checks #3082 - #Jl08 <br /> <br />Metropolitan Inspection Service - Jrd qtr. <br />Building Inspectors Fees for Building <br />Plumbing & Heating & Alc Permits <br />Centennial Fire District - 4th qtr. share <br />CFD budget <br />American National Bank - Municipal Water <br />Bond -Agent Fees <br />American National Bank - 1979 Street <br />Restoration Bond - Agent Fees <br />Anoka Electric Coop. - 6 street lights <br />Hart Custom Homes - Refund for overpayment <br />on Bldg. Permit #89-113 <br />Ray's Roofing Inc. - Replace roof on City <br />Garage as bid - $4,400.00 - additional <br />installation & plywood on metal decking <br />of garage - $500.00 <br />State Treasurer - Jrd qtr. Plumbing, $ 1,261.35 <br />Heating & Building Surcharge Fees <br /> <br />$25,JJ9.77 <br />$ 5,865.21 <br />$ 204.00 <br />$ 110.00 <br />$ 28.96 <br />$ Jl.70 <br />$ 4,900.00 <br /> <br />$142,081.14 <br /> <br />.$ 14,198.94 <br /> <br />$156,280.08 <br />