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<br />RECEl PTS <br /> <br />Troy Goggin - Heating Permit #90-70, 7216 Peterson Tr. $ <br />Lynda Peterson - Variance Fee $ <br />Northwest Closing Center - Special Assessment Payoffs $ <br />7216 Peterson Trail <br />Northwest Closing Center - Special Assessment Payoffs $ <br />1828 Prairie Dr. <br />Dean Stahl - Bldg. Permit #90-96~ 7167 Brian Dr. $ <br />Theresa Brenner- Bldg. Permit #90-97, 7206 Clear Ridge $ <br />Northwest Closing Center - Special Assessment Payoffs $ <br />1818 Fox Run <br />Northwest Closing Center - Special Assessment Payoffs $ <br />1832 Houle Circle <br />Northwest Closing Center - Special Assessment Payoffs $ <br />Twin City Escrow Services - Special Assessment Payoffs $ <br />Mark Hoffman - Sewer & Water Utility payment, 2nd qtr. $ <br />Centennial Fire District - Depreciation Monies on $ <br />Fire Equipment & Apparatus - 3rd qtr. payment <br />Parent Construction Co. - Bldg. Permit #90-98 $ <br />7251 Clear Ridge. <br />Parent Construction Co. - Municipal Water Payoffs <br />Blk. 1, Lot 6~16,& 21 - L'Allier Estates <br />AMRE:. I nc. - B 1 dg. Permit #90-99 <br />1783 Peltier Lake Dr. <br />Gen Erik Heating - 2 Heating Permits - #90-72 & 72 <br />Plumbing Servie Center - Plmbg. Permit #90-53 <br />7214 Unity Ave. <br />Mike Davis - Disconnection request for water shut off <br />at 7156 Brian Dr. <br /> <br />RECEIPTS AND DISBURSEMENTS - OCTOBER 1 - 10, 1990 <br />BALANCE IN GENERAL FUND AS OF OCTOBER 15 1990 <br /> <br />DISBURSEMENTS Checks #3832 - 3870 <br />-Check #3867 - Void <br /> <br />Firstar Hugo Bank - 3rd qtr. Sept. Tax Deposit for <br />Fed. Social Security & r4edicare Taxes <br />MetropolitaA Waste Control Commission - <br />Sept. 4 SAC Unit Charges <br />Public Employees Retirement Association <br />Sept. PERA Contribution <br />Metropolitan Inspection Service Inc. - 3rd qtr <br />Plumbing Inspectors Fees <br />Metropolitan Inspection Service Inc. - 3rd qtr. <br />Building Inspectors Fees for Bldg. Plmbg. & <br />Heating permits issued <br /> <br />15.50 <br />75.00 <br />859.85 <br />859.85 <br />167.35 <br />61.85 <br />859.85 <br />859.85 <br />859.85 <br />834.53 <br />147.65 <br />1,810.35 <br />3,361. 58 <br /> <br />$ 2,503.59 <br /> <br />$ <br />$ <br />$ <br />$ <br /> <br />102.05 <br />116.00 <br />56.00 <br /> <br />15.00 <br /> <br />$ 15743.38 <br />$ 2,376.00 <br />$ 607.50 <br />$ 475.00 <br />$15,834.37 <br /> <br />$163~814.66 <br /> <br />j 13,565.70 <br />$177 .~81. 36 <br />