Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - October 1 - 14, 1987 <br /> <br />CONTINUED <br /> <br />DISBURSEMENTS Checks #1762 - 1792 <br />Metropolitan Waste Control Comm. $ 1,039.50 <br />(2) SAC Permits <br />Metropolitan Waste Control Comm. $ 2,621.79 <br />November Sewer Service Charges <br />Clinton J. Crooks - Refund for overpayment $ 80.27 <br />of 1987 Street Reconstruction Assessment <br />State Treasurer - Jrd Qtr. Bldg. & $ 739.92 <br />Plumbing Surcharge <br />Centennial Fire Dsitrict - Fire State Aid $20,208.00 <br />Telephone Transfer - From General Fund $30,000.00 <br />to Savings Account Utility Sewer Fund <br />Carol Fritchie - Oct. Council Salary $ 50.00 <br />Tom Wilharber - Oct. Council Salary $ 49.27 <br />$50.00 less $.7J Tax <br />Floyd Laska - Oct. Council Salary $ 49.27 <br />$50.00 less $.7J Tax <br />Walter Neumann - Oct. Council Salary $ 49.27 <br />$50.00 less $.7J Tax <br />Leon R. L'Allier - October Council Salary 150.00 <br />Dan Tourville - (J) P & Z Meetings 30.00 <br />Peter Buesseler (J) P & Z Meetings JO.OO <br />Bob Lingren (J) P & Z Meetings JO.OO <br />Kathy Welk (2) P & Z Meetings 20.00 <br />Tina Vermeulen (2) P & Z Meetings 20.00 <br />Orville Hughes - September Maintenance $ 555.~1 <br />Dale Larson - September Maintenance $ 108.29 <br />Northern States Power Co.-Street Lights-City $ 378.27 <br />Anoka Electric Coop. - Street Lights for $ 13.50 <br />Royal Meadows <br />Hugo Feed Mill - Paint, handle, keys & Misc. $ 24.91 <br />Tom Wilharber - Labels & print out for $ 25.00 <br />Quartely sewer billing <br />Anoka County Treasurer - 3 cartons Xerox $ 65.10 <br />paper <br />Nicholson Company - Repair on Truck $ 69.50 <br />Metropolitan Inspection Service - Jrd qtr. $lJ,851.12 <br />1987 Bldg. & Plumbing Permits <br />Metropolitan Inspection Service - 2nd & $ 700.00 <br />Jrd qtr. Plumbing Inspectors Fees (28)permits <br />Maier Stewart & Associates Inc. - $15,451.41 <br />Eng. Fees 8-2J through 9-19-87 <br />Carol Pelton - (J) Park & Rec. Meetings $ <br />Steve Appel (2) Park & Rec. Meetings $ <br />Gerald LeTendre - (J) Park & Rec. Meetings <br />Cindy Paschke (1) Park & Rec. Meeting <br />Burke & Hawkins - Sept. Legal Fees ~ 88,296.22 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 14, 1987 $158,771.91 <br /> <br />Balance in Petty Cash Fund - $52.70 <br />