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<br />RECEIPTS & DISBURSEnENTS - JULY 23 - 31, 1987 <br /> <br />BJ\LP\NCE IN GEiJERf\L FUND f,S OF JULY 23,1987 <br /> <br />~ECE IPTS <br /> <br />Centennial Fire District - Depreciation paynlent <br />Universal Title Insurance Co. - Assess. Search <br />Ross :\lattson -. Dog 1 i cense <br />Consumers - 2nd quarter 1987 Utility billing <br />~. St. Paul Plumbing & Heating - Plumbing Permit <br />Title Insurance Co. of r-tn. - Assess. Searches <br />Oi ane [,<loore - Bu i 1 d i n9 Pe rnli t <br />Consurners - 2nd quarter 1987 Utility billing <br />Anoka County Treasurer - June Fines <br />Rebecca S. Campbell - Dog license <br />Lu t\nn Prachar - Copy Ordi nance #8 <br />Aquarius Heating & Plumbing - Plumbing Permit <br />G.L.::larten Construction - Building Permits <br />Kenco Construction - Building Permits <br /> <br />~~aier Stewart & Associates Inc; -.Engineering Fees <br />~:1ay 24 through June 20: <br />1987 Seal Coating Project <br />Street Improve8ent Project <br />Central Ceneral Services <br />Center Oaks I I <br />Centerville Streets Inspection <br />Rehbein Industrial Park <br />T atn a r a r j . >1 i 1 t z - ~ 1 i 11 e r <br />Salary <br />:ii 1eage <br />Expenses <br />Supplies <br />Taxes <br />~,lavi s So 1 he; d <br />Salary <br />Taxes <br />Geverly Hughes <br />Sa 1 a ry <br />Taxes <br />Supplies <br />Debra Gonsior <br />Cindy Paschke <br />Orville Hughes <br /> <br />DISBURSE;ciENTS (Checks #1663 - 1669) <br /> <br />$ 265.39 <br />~1,378.34 <br />~ 171.93 <br />$1,703.03 <br />$3,393.87 <br />Sl.5S8.83 <br /> <br />$1,184.63 <br />~ 55.44 <br />$ 10.00 <br />$ 15.89 <br />($ 245.09) <br /> <br />~ 506.00 <br />~ <br />!$ 56.42) <br />$ 354.75 <br />($ 61.55) <br />$ 5.99 <br /> <br />Bi\LANCE Ir~ GEr'.~ERft,L FUf'JD AS OF JULY 31, 1987 <br /> <br />$1,810.85 <br />$ 1.00 <br />$ 7.00 <br />$ 725.33 <br />$ 36.00 <br />$ 24.00 <br />$ 137.83 <br />$2,054.10 <br />$1,386.00 <br />$ 7.00 <br />$ 5.00 <br />$ 12.00 <br />$ 164.45 <br />$8,727.93 <br /> <br />$3,511.39 <br /> <br />$1,020.87 <br /> <br />~ 449.58 <br /> <br />$ 299.19 <br /> <br />$ 41.25 <br />$ 10.00 <br />S 100.00 <br /> <br />$107,264.54 <br /> <br />$ 15,098.49 <br /> <br />$122,363.03 <br /> <br />$ 10,432.28 <br /> <br />$111,930.75 <br />