Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - AUGUST 1 - 8, 1990 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 1, 1990 <br /> <br />RECEIPTS <br /> <br />I van BMOil - l.6t & 2 nd qtJt. .6 WeJl. b,iLUng <br />Plumbing SeJl.vuc.e. Ce.nteJl. - Plmbg. PeJl.m--U.6 #38, #39 <br />Ke.nc.o COn.6tAuc.tion - Bldg. PeJl.mit.6 #90-71 & 90-72 <br />7173 & 7168 Bhian D~. <br />RobeJLt F~anMe.n - Copy 06 City .6tAe.e.t map <br />Swe.Vl..6on Heating & AIC - Htg. Pe!l.mi;t #48 <br />PMe.nt COVl..6tAuc.tion - Bldg. peJl.mli #90-73 <br />7186 Cle.M Ridge. <br />Ke.nc.o COVl..6tJtuc.tion Co. - Bldg. p~li #90-74 &#90-75 <br />7222 & 7228 UVl.ity Ave.. <br />Ju.1J.e. Fe.n.6t~ak.eJl. - Vag Uc.e.Vl..6e. #533 <br />HOWMd Bohanon Home.!.> - Bldg. PeJl.md #90-76 <br />1823 HaY6ie.td Rd. <br />HOWMd Bohanon Home.!.> - Bldg. PeJl.mit #90-77 <br />1833 Houte. C~c.te. <br />Re.gi.6teJl.e.d Ab.6tAac.te.M - Mul1ic.ipal Wa.teJl. Payo 6 6 <br />7198 B~an D~. <br />RiC.C.M He.a.ting - Htg. peJl.mitJ.> #90-50 & 90-51 <br />S~e.y F~bank..6 - 1990 Liquo~ & c;gMe.tie. Lic.e.n.6e.!.> <br />60~ T. M'.6 , Ce.nteJl.ville. Plaza <br /> <br />DISBURSEMENTS - CHECKS #3694 - 3726 <br /> <br />AmeJl.ic.an Na;Uo na.t Bank - I nteJl.e.!.>t payment 0 n <br />Mul1ic.ipal Wa.teJl. Bo nd date.d 3 - 1- 8 8 <br />F~tM Hugo Bank. - Jut~ Tax de.po.6li 6o~ Fe.deJl.al <br />Soc.. Se.c.. & Medic.Me. taxe.!.> <br />Waldoc.h Spow - T~ac.:to~ ~e.ntal ~o~ AugU.6t <br />AT & T - Long d{J.>tance. c.hMge.!.> <br />IvU.dwe.!.>t Ga..6 - Ga..6 Uill: Hail - $7.94 <br />GMage. - $7.24, PMk. Bldg. - $4.67 <br />M~opotdan Wa..6te. Co~ol Commi.6.6.6ion - 11 SAC pefl.mi;t <br />6ee.!.> 60~ July <br />Wa.te!l. P~oduc.t.6 Co. - 24 wateJl. me.te.M & paJd..6 <br />Anoka County Humane. Soc.ie.ty - June. animal co~ol <br />R00.6teJl. COn.6tAuc.tion - Ume.!.>tone. pMUng lot We.!.>t <br />.6ide 06 hink, lMge. c.at gMding <br />No~heJl.n state.!.> POWeJl. Co. - July .6tAe.e.t ughting <br />u.s. We.!.>t - Hall phone <br />Lake Sal1i;ta;Uon, Inc. - B,in & pick up 60~ Riv~ & <br />Lake.!.> Cle.an u.p <br />P~e.!.>.6 Pub.fJ..ca;Uo n.6 - July legal.6 <br />EmeJl.a.ld 06 Dice. Supply - Mil.> C. .6 uppue.!.> <br />Me.nMM - Suppue.!.> 60~ Pubuc Wo~k..6 <br />Hugo Feed IvU.tt - Supptie.!.> 60~ Mainte.nance. <br />Chapin Pubwh,[ng Co. - Ad 60~ bicL6, WateJl. <br />D i.6 ~bu.tio n S (,{,6 tern e.xte.Vl.6io Vl.6 <br />InteJl.nationM 06Dice. Stj.6te.m.6, Inc. - 1 ca.oe. toneJl. <br />60~ copy machine <br /> <br /> $308,744.16 <br />$ 616.56 <br />$ 92.00 <br />$ 6,675.60 <br />$ 5.00 <br />$ 50.50 <br />$ 3,361.58 <br />$ 6,731.08 <br />$ 10.00 <br />$ 3,377.43 <br />$ 3,229.88 <br />$ 1,300.00 <br />$ 101.00 <br />$ 52.10 $ 25,602.73 <br /> $334,346.89 <br /> <br />$10, 127 . 50 <br />$ 2,240.02 <br />$ 1,194.00 <br />$ 7.26 <br />$ 19.85 <br />$ 6,534.00 <br />$ 2,369.20 <br />$ 46.08 <br />$ 3,180.00 <br />$ 764.35 <br />$ 56.95 <br />$ 3,150.00 <br />$ 64.21 <br />$ 74.69 <br />$ 39.45 <br />$ 130.92 <br />$ 91.20 <br />$ 71.00 <br />