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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 11 - 24, 1990 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 11, 1990 <br /> <br />RECEIPTS <br /> <br />Registered Abstracters Inc. - ~lunicipal Water Payoff <br />7186 Brian Dr. <br />I(enco Construction - Bldg. Permit #90-100 <br />7180 Bri an Dr. <br />David Manship - Escrow for installation of culvert <br />Johnson Construction Co. - Pll'mbing Permits #90-54 & 55 <br />Harriet IAcClary - Bldg. Permit #90-101 - 1823 Prairie Dr. <br />Sean Kilmer - Bldg. Permit #90-102 - 1829 Houle Circle <br />Auto Owners Insurance - Photocopies <br />Land Title Inc. - Assessment search <br />Charter Title Co. - Assessment search <br />Gerald Sundberg - 1979 Street Restoration payoff <br />7072 Sri an Dr. <br />Registered Abstracters - Assessment search <br />Charter Title Co. - Assessment search <br />Registered AlDstracters - Assessment search <br />Riccar Heating - Htg. permit #90-73 <br />Treas, Anoka County - September Fines <br />Clark Krueger - Bldg. Permit #90-103~ 1967 Cardinal Dr. <br />Park & Rec. Funds -Registration Fees for Nite Lite <br />Golf Tournament <br />Charter Ti tl e - Assessment search <br />Registered Abstracters - Special Assessment payoff <br />1974 72nd St. - Centerhills 1st Addition <br />Registered Abstracters - Municipal Water Payoff <br />1974 72nd St. - Centerhi 11 s 1st Additi on <br />Susan Weatherhead - 2 dog licenses <br />Consumers - 3rd qtr. sewer charges - $8~185.18 <br />3rd qtr. water charges - $2~521.80 <br />Riccar Heating - Permits #90-74 & 90-75 <br /> <br /> $149,291~10 <br />$ 1,300.00 <br />$ 3,329.88 <br />$ 500.00 <br />$ 117. 00 <br />$ 75,25 <br />$ 75.25 <br />$ .50 <br />$ 6.00 <br />$ 7.00 <br />$ 800.64 <br />$ 7.00 <br />$ 7.00 <br />$ 7.00 <br />$ 50.50 <br />$ 420.04 <br />$ 167.35 <br />$ 756.50 <br />$ 7.00 <br />$ 9,965.52 <br />$' L300.00 <br />$ 20.00 <br />$10,706.98 <br />$ 131. 00 j 29,757.41 <br /> $179,048.51 <br /> <br />DISBURSEMENTS - Checks #3871 - #3897 <br /> <br />Mona LaBelle - October Office Salary <br />DCA" Inc. - PEIP Insurance Premiun, Payroll deduction <br />for Mavis Solheid <br />Centennial Fire District - Centerville's share of 4th qtr.$10,015.06 <br />Centennial Fire District budget <br />Waldoch Sports - October Tractor Rental <br />Court Administration - Notary Commission fee to Anoka <br />County <br />Smilies Sewer Service - Pump from man hole by 1768 <br />Center St. - 2 hrs. <br />International Office Systems - 1 case black toner <br />and 1 exit tray <br />U. S. West. - Phone at Central Park Bldg. <br />Metropolitan Waste Control Commission- Sept. sewer <br />service charge <br /> <br />$ <br />$ <br /> <br />224.69 <br />181.85 <br /> <br />$ 1,194.00 <br />$ 15.00 <br />$ <br />$ <br />$ <br />$ <br /> <br />100.00 <br /> <br />81.00 <br /> <br />29.20 <br />3,376.66 <br />