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<br />RECEIPTS A1~D DISBUltSE1-iENTS - SEPTElvlliEB. 11 - 23, 1987 <br /> <br />BALANCE IN GENEltAL Fm~D AS OF SEtTE~ffiEH 11, 1987 <br /> <br />RECEI1- T S <br />Norwest Title & Escr6w - Assessment Search <br />Treasurer, Anoka County - August Fines <br />Consurners - 2nd qtr. 198 7 utility billing <br />Twin City Escrow Service Inc. - Bal. of Assessment <br />Title Ins. Co. of :Vm. - Assessrnent searches (2) <br />Title Ins. Co. of Vb. - Assessment search <br />Alan & Ivlarie Winn - Payoff of Street Reconstruction <br />Assesslnent - 1777 Center St. <br />Plunbing Service Center - Plumbing Permit #29 & 30 <br />1850 Center St. & 6932 Dupre Rd. <br />Thielbar llurnbing Inc. - ?lurrlbing Ferrni t #28 <br />$28.00 Regular charge - $28.00 Double :Blee penalty <br />Centennial Fire District - Fire District share of Gas <br />& Electric utilities & Gasoline - Feb. tnrough June <br />Jeffery IJ1aher - Building l)ermit #87-57 <br />1984 N. Robin Lane <br />North Star Title Inc. - Assessment Search <br />Universal Title Ins. Co. - Assessment Search <br />Delson llwnbing Ine. - PlunJbing } errni t #31 <br />1841 Center St. <br />Centennial Fire District - Reirnbursernent for supplies <br />cLarged to City account <br />Earl Krueger - Payoff of Street Reconstruction <br />Assessn~nt - 1568 Peltier Lake Dr. <br /> <br />$ 6.00 <br />$1,070.67 <br />$ 440.37 <br />Search $ 1.00 <br />$ 12.00 <br />$ 6.00 <br /> <br />$3,544.00 <br />$ 43.00 <br /> <br />r'h <br />ip <br /> <br />56.co <br /> <br />$1,526.97 <br />$ 121.30 <br /> <br />$ <br />-$ <br />$ <br /> <br />5.00 <br />6.00 <br />24.00 <br /> <br />$ <br /> <br />21.00 <br /> <br />$3,861.19 <br /> <br />DISBURSE1-llENTS Check # 1740 - 1748 <br />lvmier Stewart & Associates - Engineering Fees $15,830.41 <br />7-26 through Aug. 22, 1987 <br />1987 Street Impro~ement lroject - $1,535.18 <br />Centerville Street Inspection - $6,180.30 <br />1987 Seal Coating rroject - $193.07 <br />G. Rehbein Industrial Park - $53.62 <br />Center Oaks II - $4,771.91 <br />Centerville Iviaster Flan - ~;Jater -$1,200.00 <br />Centerville General SeEvices - $154.21 <br />Centerville AssessInent dole - Peltier Lake - $1446. 94 <br /> <br />Orville Hughes - Reirnbursenlent for LUHlber <br />A.T & T. - August Long Distance <br />Gran~er's Inc. - 22.6 Gallons Diesel #2 <br />'.;j <br /> <br />International Office Systerns Inc. - I case toner <br />for copy nlachine <br />u. S. Postmaster - 4 rolls stanlps for utility billing <br />Northern States lower Co. - Electric Utilities <br />Street Ligl-ltS - $380.08 - naIl - $42.32 <br />Garage -$9.46 - Lift #1 -$17.57 -Lift #2- $29.36 <br />-,'State Treas. Surplus Property F1und - Supplies for CFD <br /> <br />~ . 70.62 <br />~ <br />$ 1.29 <br />$ 26.00 <br />tto. 31+.70 <br />~ <br />$ 88.()() <br />$ 478.79 <br />$ 21.00 <br /> <br />$378,271.25 <br /> <br />$ 10,744.50 <br /> <br />$389,015.75 <br />