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<br />Receipts and Disbursements <br /> <br />Ocotber 11 - 24, 1990 <br /> <br />PAGE TWO <br /> <br />Disbursements Continued <br /> <br />White Bear Locksmith - Install file cabinet lock <br />Metropolitan Council - 4 blueprint copies of ariel <br />photographs <br />Granger's Inc. - 39.4 gal. Diesel #2 <br />Waldoch Sports.; Oil & oil filter for tractor <br />T.A. Schifsky & Sons Inc. - 7.40 T. recycled base <br />State Treas, Surplus Property Fund - 1 file cabinet <br />& 1 desk <br />Circulating Pines - Ad for Nite Lite Golf Tournament <br />on Sept. 12.,20 & 27th <br />Northern States Power Co..- Hall - $53.66 <br />. Garage - $13.57~ Lift #1 - $16.49 Lift #2 - $61.31 <br />Lift #3 - $11.19~ Park Bldg. - $10.19 <br />Park Lights - $7.06~ Pumphouse - $373.71 <br />Interstate Lumber Co. - 1 bundle lath <br />Gopher State One-Call, Inc. - Initial membership fee <br />Burke & Hawkins - Sept Legal Fees <br />Golden Meadows Fees - $26.40~ Criminal - $797.60 <br />1987 Street Reconstruction - $532.16 <br />1990 Municipal Water Extension - $26.40 <br />Steven Dixon - 3rd qtr. Park & Rec. Meetings <br />Gerard LeTendre - 3rd qtr. Park & Rec. Meetings <br />Linda Drilling - 3rd qtr. Park & Rec. Meetings <br />Pat Downing - 3rd qtr. Park & Rec. Meetings <br />Neil Reisdorfer - 3rd qtr. Park & Rec. Meetings <br />[.1aierStewart & Assoc. Inc. - Engineering services <br />rendered Aug. 26 thru Sept. 29, 1990 <br />Centervi11e Heights Inspection - $80.99 <br />Hardwood Ponds II charges - $378.80 <br />Centerhi11 charges - $6,372.47 <br />Clearwater Creek" floodplain - $4,604.08 <br />1990 Municipal Water Ext - $4,791.70 <br />Golden Meadows charges - $7.024.11 <br />Storm Sewer/Culvert L'A11ier Estates - $270.12 <br />Centervi1le charges - $4J2.14 <br />1987 Municipal Water Tower Repair - $412.14 <br />Planning & Zoning Comm. charges - $164.03 <br /> <br />Gerald Rehbein - Reimbursement for oversizingof <br />watermains Hardwood Ponds II - 15 lots <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 24t 1990 <br /> <br />$ 10.00 <br />$ 20.00 <br />$ 53.90 <br />$ 22.09 <br />$ 37.00 <br />$ 50.00 <br />$ 45.28 <br />$ 547.18 <br /> <br />$ 5.00 <br />$ 25.00 <br />$ 1,382.56 <br /> <br />$ 20.00 <br />$ 30.00 <br />$ 20.00 <br />$ 20.00 <br />$ 30.00 <br />$24,401. 72 <br /> <br />_$ 3.262.50 <br /> <br />.$ 45"199.69 <br /> <br />$133~848.82 <br />