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<br />RECEIPTS AND DISBURSEMENTS - AUGUST IJ - 26, 1987 <br />BALANCE IN GENERAL FUND AS OF AUGUST IJ, 1987 <br />RECEIPTS <br /> <br />Centennial Real Estate - Assessment Search $ <br />Rose Ann Flor - Assessment Search $ <br />Northwest Title & Escrow - (2) Assess, search$ <br />David Lutz - Dog license I <br />Gene Wegleitner - Copy of Ord. #4 <br />Title Ins. Co. of Mn. Assessment search <br />Parent Construction Co. - $ <br />Administration Fee - $1,190.00 <br />Park Dedication Fee - $5,100.00 <br />Escrow Engineering <br />for staking & inspection -$12,000.00 <br />Escrow for Attorney fees - $500.00 <br />Consumers - 2nd qtr. 1987 utility billing <br />Anoka County Treas. July Fines <br />1st State Bank of Hugo - Assessment search <br />Plumbing Service Center - Plmbg. permit #13 <br />1801 Center St. <br />Title Ins. Co. of Mn. - Assessment search <br />Englund Heating Inc. - Contractor's License <br />Delson Plmbg. Inc. Plmbg. Permit #5 <br />1808 Center St. <br />Granite City Roofing Inc. - Bldg. permit <br />#87-56 - Centerville School (Roof) <br />Plumbing Service Center - Plmbg. permit #20 <br />1970 Center St. <br />Consumers - 2nd qtr. 1987 Utility billing <br />First Bank Capitol Markets Group - Wired <br />into General Fund checking account for <br />General Obligation Improvement Bonds of 1987. <br /> <br />* <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />6.00 <br />6.00 <br />12.00 <br />7.00 <br />5.00 <br />6.00 <br />18,790.00 <br /> <br />616.77 <br />493.J3 <br />6.00 <br />48.00 <br /> <br />6.00 <br />25.00 <br />24.00 <br /> <br />889.00 <br /> <br />24.00 <br /> <br />j 451.05 <br />608,793.43 <br /> <br />$ 3 , 11 8 . 50 <br />$ <br />$ <br />$ 22,390.01 <br /> <br />DISBURSEMENTS <br /> <br />Metropolitan Waste Control Comm. <br />July (7) SAC PERMITS minus 1 Feb.over pymt. <br />Jerry Jolly - Partial refund of damage <br />deposit for use of ballfield <br />Public Employees Retirement Assoc - July <br />PERA Contribution <br />Maier Stewart & Assoc. - Engineering fees <br />6-21 through 7-25-1987 - <br />1987 Street Improvement Project -$2,218.85 <br />1987 Seal Coating Project - $562.49 <br />Centervil1e Street Inspection -$9,159.49 <br />Center Oaks 11 - $3,830.28 <br />L'A11ier Estates Plat 11 - $5,993.00 <br />G. Rehbein Industrial Park - $625.90 <br /> <br />Northern States Power Co. - Electric Util. '.' $ <br />Street Li~hts - $379.52- Hall - $46.38 <br />Garage - $9.26 -Lift #1 $16.76, Lift #2-$29.6J <br /> <br />100.00 <br /> <br />109.82 <br /> <br />481.55 <br /> <br />$112,952.JO <br /> <br />.$630,208.58 <br />$743,160.88 <br />