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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />SEPTEMBE,R 14 - 27, 1989 <br /> <br />PAGE TWO <br /> <br />RECEIPTS CONTINUED <br /> <br />Riccar Heating Co. - Permit #75 $ <br />Pat Goff - Copy of Zoning Map & 2 pages $ <br />Title Ins. Co. of Mn. - Assessment Search $ <br />Swenson Heating ,Co. - Permit #76 $ <br />Consumers- 2nd qtr. sewer charges ~ <br /> <br />50 · 50 <br />5.50 <br />6.00 <br />50 · 50 <br />158.38 <br /> <br />l >J <br /> <br />DISBURSEMENTS - CHECKS #3059 - 3075 (Check #3066 Void) <br /> <br />Transfer from General Fund Checking $170,000.00 <br />to CD #14284 <br />Maier Stewart & Assoc. Inc. - <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 ~states, ins~ect culvert $36.75 <br />Co. Rd. 14 Upgrade - $316.]2 <br />Hardwood Ponds Sidewalk - $44.78 <br /> <br />Ro-So Contracting Inc. - Repair Catch $ <br />Progress & Main Streets <br />U.S. West - Hall Phone $ <br />International Office Systems - $ <br />Additional copies billed <br />Midwest Gas - Gas Utilities: Hall-$8.36 $ <br />Garage - $8.]6 Park Bldg. - $3.18 <br />Lightning Printing - August Newsletter $ <br />Sell Publishing Co. - Ad for Assisstant $ <br />City Clerk position <br />Northern States Power Co. - Street Lights $ <br />Northern States Power Co. - ~lect. Util: $ <br />Hall - $5].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 - $6.60 - Pumphouse-$2]4.64 <br />Gerald.R~hbein - Reimb~rsement for $ 6 307 50 <br />overs~ Zlne:eI Wa terffi~alns ' · <br />AnOKa Goun~y Treasurer - 3 cartons paper $ 86.90 <br />Postmaster - Stamps for 3rd qtr. water $ 64.50 <br />& sewer billing <br />Bituminous Consulting & Contracting Inc. $ 4,972.66 <br />1989 Street Patch & Repair <br />Truck Utilities Mfg. Co. - 9 foot $ 4,079.00 <br />Contractor body with hinged sides, <br />lever operated tailgate, blue warning <br />light <br /> <br />$ <br /> <br />5,153.65 <br /> <br />341.00 <br /> <br />48.96 <br />24.07 <br /> <br />19.90 <br /> <br />118.15 <br />18.00 <br /> <br />724.43 <br />370.55 <br /> <br />.$ 31,J87.76 <br />$352,291.21 <br />