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<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 13 - 275 1990 <br /> <br />PAGE TWO <br /> <br />QISBURSEMENTS CONTINUED <br /> <br />Burke & Hawkins - November Legal Fees $ <br />General - $17J~60 - Criminal - $928.16 <br />Firstar Hugo Bank - Annual rental fee for Safe $ <br />Depos it Box: <br />Waldoch Sports Inc. - Belt for snowblower $ <br />Feed Rite Controls Inc. - Chemicals & container deposit $ <br />for Water Maintenance <br />Midwest Underground Inspections - Jet cleaning of approx $ <br />8.534 lineal feet of sewer line for City - $~46.82 <br />Extra wQrk - Jet cleaning & television - $1~755.90 <br />Smith Office Equipment - 1991 Maintenance contract for <br />Epson Computer & Printer <br />International Office Systems Inc. - 1 case toner for <br />for Copy Machine <br />Universal Title Inc. Co. - Refund for overpayment on <br />Sanitary Sewer Assessment for 1858 Main St. <br />Equity Title Co. - Refund for overpayment on special <br />assessments for 7162 Peterson Trail <br />Northern States Power Co. - Electric Utilities <br />Hall - $76.81, Garage - $32.68. Lift #1 - $22.55 <br />Lift #2 - $37.90. Lift #3 - $12.68, Park Lights. $28.40 <br />Park Bldg. - $31.20. Pumphouse - $298.74 <br />Knox Lumber Co. - Supplies for Gen. Cit,y Maintenance:. <br />Press Publications - Ad for Hearing/variance Ord. #8 <br />Maier Stewart & Assoc. Inc. - Engineering services <br />Rendered 10-28 thru 12-1-90 <br />1987 Street Reconstruction - $69.86 <br />Centerville Heights Inspection - $171.86 <br />Rehbein 2nd Addition Constr. Admin - 42.68 <br />Hardwood Ponds II Southern Half - $34.53 <br />Center Hill Addition- Construction Admin & <br />Staking & Inspection - $7.999.47 <br />Clearwater Creek Flood plain Plans & Specs - $3p166.43 <br />Water Distribution System Ext. Constr. Admin & <br />Staking & Inspection - $4.522.53 <br />Golden Meadows Develop. - Feasibility Study - $23.29 <br />Water Works Ext. feasibility study & preliminary for <br />DeFoe meeting - $589.66 <br />Meeting with Ed. Vaughn & calculation costs - $960.09 <br />Manship Storm Sewer Project - $677.31 <br /> <br />International Office Systems Inc. - Additional copies <br />bill ed <br />Corner Express - 34.5 gal gas for truck <br />White Bear Locksmith - Lock keys & installation at <br />Park Bldg. <br />Gerald Rehbein - Refund of escrow monies held for <br />removal of power pole on Fox Run <br />U. S. West - Hall Phone <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 275 1990 <br /> <br />lr099.76 <br /> <br />17.00 <br /> <br />5.26 <br />80.06 <br /> <br />6 ~ 102.72 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />290.00 <br />71.00 <br />76.20 <br />3.91 <br />540.96 <br /> <br />$ 221. 48 <br />$ 18.36 <br />$ 18~257.71 <br /> <br />$ <br />$ <br />$ <br />$ <br />.$ <br /> <br />115. 84 <br />43.50 <br />60.33 <br />581.42 <br />49.43 <br /> <br />.$110.838.47 <br />$109 ~399. 54 <br />