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<br />RECEIPTS ANV VISBURSEMENTS - SEPTEMBER 13 - 26, 1990 <br /> <br /> <br />BALANCE IN GENERAL FUNV AS OF SEPTEMBER 13, 1990 <br /> <br />RECEI PTS <br /> <br />John Bu.c.kbee -, filing fiee nOll. Cay Cou,nw 06Mc.e <br />4 YJL.. t.eJt.m <br />GeoJLge HabeJt.man - Filing nee nOJL On6~c.e 06 MaYOJL <br />Bob BWl.g~:ta.hle.JL - Filing nee nOll. Cay Cou.nw Onn~c.e <br />2 YJL. t.eJt.m <br />Tom V~o - Filing 6ee 60JL C4Y-Cou.~w 06n~c.e 4 YJL. .teJt.m $ <br />CJr.o.6~t.own Plumbing - Plmbg. Pe.JLma #90-51 $ <br />MalLy Jo Hetmb~ec.h.t - Filing 6ee 60JL CUy Cou.nc.il 066~c.e $ <br />2 yJL. t.eJt.m <br />~c.k PILaiU - Mec.ha.u.c.al Pe.turl-U #90-65 $ <br />SweYL60n Heating & A/C - Pe.JLmU #90-66 $ <br />NoJLt.hwut. Clo~~ng Cen.tVl Speual M.6€.Mmen.t pa.yofin $ <br />71 78 Pe..tVL6 0 n T JLail <br />Reg-iA.tVled Ab.6t.JLac.t.e..JL6, 1 nc.. M.6 u~men.t ~ e.aJLc.h $ <br />NaUonal Tme RuoWl.c.u - SarU..taJLy ~e.wVl payo66 $ <br />7072 B~n VJL. <br />Lloyd V~.ng - Bldg. PVlmU #90-91- 7248 Cen.te.JLv~e Rd $ <br />L~no Laku Ru~den.t - Vonation .to PalLk & Rec.. Fund $ <br />Plumblng Se.JLv~c.e Cen.te.JL - Plmbg. Pe.JLma #90-52 $ <br />Equ.Uy Tille S vw~c.e - 8 M~ u~men.t .6 €.aJLc.hu $ <br />J. P. Uc.JLOW Se.JLV~c.u - M~ u~men.t Se.aJLc.h $ <br />EUzabe..th W.-i.nqu-iAt. - Phot.oc.op~u $ <br />NoJLt.hwut. Clo~~ng Cen.te.JL SpeUa.t M~u~men.t Pay066 $ <br />71 59 P e..tVL6 0 n T JLail <br />Cen.tenYL-tal Sc.hool V-iA:tJUc.t. No. 12 - nOJL ~c.hool <br />walkway ~n Cen.te.JLvWe <br />TJLe.a.6. Anoka Cou.n.ty - AugMt. F~nu $ <br />Cen.tenYL-tal F~e V-iA.tJUc.t. - 2nd qtJL. Elec.:tJUc. & GM $ <br />Fbte V1.~Wc.:t6 ~haJLe <br />~c.c.alL Heating - PVlmU #90-67 $ <br />~nnu ot.a Tille - M~ u~men.t ~ e.aJLc.h $ <br />Kenc.o COYL6;f;tc.u.c.Uon - Bldg. PVlmU #90-93, 7214 UtiU:y Ave $ <br />Com60JL Plu.6 He.a;Ung & CooUng - Htg. PVlmU #90-68 $ <br />PalLen.t COYL6tJLuc.Uon Co. - Bldg. Pe.1LmU #90-94 $ <br />72 30 Cle.aJL ~dge <br />Kenc.o COYL6t.JLu.ction Co. - Bldg. Pe.1LmU #90-95 $ <br />VebJLa St.aht - Uec.:tJUc.al PVlmU $ <br />Bon.u.e PJLe.u.e.JL - Vog L~c.eMe #547 $ <br /> <br />DISBURSEMENTS - CHECKS # 3791 - #3792 <br />.- Chec.k #3791 - Vo~d <br /> <br />DCA INC. - PEIP IMu.JLanc.e pJL~u.m, =paYJLoU dedu.c.tion <br />nOJL Mav-iA Solheid <br />Cay 06 U.no Laku - 3JLd qtJL. payment on PoUc.e CoYL.tJLac.t. <br />Chap~n Pub-U6 ~ng Co. - Ad nOJL U:UJ..i..:ty & ~tJLee..t ~mpJLov- <br />men.t dated 6-1-90 not p~d ~n June <br />MuLttc.alLe AMOUatU - Employmen.t phy~~c.al nOJL Mona <br />LaBille <br /> <br />$ <br />$ <br />$ <br /> <br />2.00 <br /> <br />2.00 <br />2.00 <br /> <br />2.00 <br />51. 00 <br />2.00 <br /> <br />15.50 <br />50.50 <br />859.85 <br /> <br />7.00 <br />1,093.60 <br /> <br />58.50 <br />5.00 <br />56.00 <br />56.00 <br />7.00 <br />2.50 <br />859.85 <br /> <br />$ 4,000.00 <br /> <br />944.06 <br />290.30 <br /> <br />50.50 <br />7.00 <br />3,337.80 <br />76.00 <br />3,615.18 <br /> <br />3,353.65 <br />1.00 <br />10.00 <br /> <br />$ 181.85 <br />$22,082.50 <br />$ 32.30 <br />$ 66.00 <br /> <br />$196,838.30 <br /> <br />$ 18,817.79 <br /> <br />$215,656.09 <br />