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RECEIPTS AND DISBURSEMENTS <br />SE P TEM BE R 14 - 279 1989 <br />PAGE TWO <br />RECEIPTS CONTINUED <br />Riccar Heating Co. <br />- Permit #75 <br />$ <br />50-50 <br />Pat Goff - Copy of <br />Zoning Map & 2 pages <br />$ <br />51-50 <br />Title Ins. Co. of Mn. <br />- Assessment Search <br />$ <br />6.00 <br />Swenson Heating ,Co . <br />- Permit #76 <br />$ <br />50-50 <br />Consumers- 2nd qtr, <br />sewer charges <br />$ 158.38 $ 31,387.76 <br />$352 9 291 , 21 <br />DISBURSEMENTS - CHECKS #3059 - 3075 (Check #3o66 Void) <br />Transfer from General Fund Checking $170,000,00 <br />to CD #14284 <br />Maier Stewart &Assoc. Inc. 59153.65 <br />Engineering Fees - 7-23 thru 8-26-89 <br />Centerville Heights Insp.-$1,561.59 <br />Flood Plain Cross Sections - $19.35 <br />1989 Street Patch &Repair - $1,935.39 <br />1987 Street Reconstruction - $558.84 <br />Bituminous Pathway Lift Station <br />& Mill Rd.-$262.77 <br />Centerville General Services - $417.86 <br />L'Allier estates, ins ect culvert $36.75 <br />Co. Rd. 14 Upgrade - $316.32 <br />Hardwood Ponds Sidewalk - $44-78 <br />Ro-So Contracting Inc. - Repair Catch <br />$ <br />341.00 <br />Progress &Main Streets <br />U.S. West - Hall Phone <br />$ <br />48.96 <br />International Office Systems - <br />$ <br />24.07 <br />Additional copies billed <br />Midwest Gas - Gas Utilities: Hall-$8.36 <br />$ <br />19.90 <br />Garage - $8, 36 Park Bldg. - $3,18 <br />Lightning Printing - August Newsletter <br />$ <br />118.15 <br />Sell Publishing Co. - Ad for Assistant <br />$ <br />18.00 <br />City Clerk position <br />Northern States Power Co. - Street Lights <br />$ <br />724•43 <br />Northern States Power Co. -elect. Util: <br />$ <br />370•55 <br />Hall - $53.30 - Garage - $7.34 <br />Lift #1 - $17,08 Lift #2 - $33.01 <br />Lift #3 - $11,91 - Park Bldg. - $6,67 <br />Ballfield Lights - $6960 - Pumphouse-$234.64 <br />Gerald Rehbein - Reimbursement for <br />� <br />6�3�7�5� <br />Anokas�oun� °�reasurerins <br />y - 3 cartons paper <br />$ <br />86.90 <br />Postmaster - Stamps for 3rd qtr. water <br />$ <br />64.50 <br />& sewer billing <br />Bituminous Consulting &Contracting Inc. <br />$ <br />49972.66 <br />1989 Street Patch & Repair <br />Truck Utilities Mfg. Co. - g foot <br />$ <br />4,079.00 <br />Contractor body with hinged sides, <br />lever operated tailgate, blue warning <br />light <br />