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<br />Telephone Transfer from SA#10-57017 to $14,810.50 <br />Gen. Fund for Bond pymt.-Street Restoration <br />Telephone Transfer from SA#10-J1220 to <br />Gen. Fund for bond pymt.-Sanitary Sewer <br />Melvin J. Dupre-Sewer Assessment payoff <br />Title Ins. Co. of Mn. - Sewer Assessment <br />pay~ff -.1~88 Cardinal Dr. <br />Stewart Title Co. of Mn. - Special <br />Assessment Search <br />Guy H Noe - Street Map & photocopy <br />Anoka Co. Treas. - February fines <br />Title Ins. Co. of Mn. - Sewer assessment <br />payoff - 69J6 Oak Circle $ <br />David Loren - 1st qtr. 1986 sewer (l)month $ <br />Universal Title Ins. Co.-Special Assessment <br />Search $ <br />Severson-Urman - Application for <br />Contractor's License $ <br />Title Ins. Co. of Mn. - Special assessment <br />searches(6) $ <br />Consumers - 4th qtr. 1986 utility billing ~ <br /> <br />RECEIPTS AND DISBURSEMENTS - MARCH 12 - 25, 1987 <br />BALANCE IN GENERAL FUND AS OF MARCH 12, 1987 <br />RECEIPTS <br /> <br />DISBURSEMENTS Checks #1470 - 1484 <br /> <br />Northern~States Power Co.- glectric <br />Utilities - Street Lights - $J74.65 <br />Hall - $51.15 Garage - $J6.01 <br />Lift #1 - $15.56 Lift #2 - $25.59 <br />Wagers Inc. - (12) IBM Correction Ribbon <br />Postmaster - Postage for 1st qtr. sewer <br />billing <br />North Central Public Service - Gas <br />Utilities: Hall-$143.44 Garage -$225.84 <br />Marilyn ~rkenbrach - Worked in office <br />for Clerk <br />Centennial Schools # 12 - Annual lease <br />of Tennis Courts in Centerville <br />Carol Pelton (J) Park & Rec. meetings <br />Larry Koch (J) Park & Rec. meetings <br />Cindy Paschke (1) Park & Rec. meeting <br />Steve Appel - (1) Park & Rec. meeting <br />Gerald LeTendre (1) Park & Ree. meeting <br />Dan Tourville - (J) Planning & Zoning mtgs. <br />Kathy Welk (J)Planhing & Zoning meetings I <br />Peter Buesseler (J) Planning & Zoning mtgs. <br />Bob Lindgren -(2) Planning & Zoning mtgs. <br />Telephone Transfer from Checking Account <br />#55-02755 to SA#lO-57017 Street Restor- <br />ation Fund <br /> <br />BALANCE IN G~NERAL FUND AS OF MARCH 25, 1987 <br /> <br />$24,41J.70 <br />$ 1,5J9.26 <br />$ 184.64 <br /> <br />$ <br />$ <br />$ <br /> <br />5.00 <br />5.10 <br />222.67 <br /> <br />IJ4.18 <br />IJ.67 <br /> <br />5.00 <br /> <br />25.00 <br /> <br />JO.oo <br />82.00 <br /> <br />$ <br /> <br />502.96 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />32.26 <br />66.00 <br />J69.28 <br />18.00 <br /> <br />1.00 <br />JO.OO <br />JO.OO <br />10.00 <br />10.00 <br />10.00 <br />JO.OO <br />JO.OO <br />30.00 <br />20.00 <br /> <br />~ 8,337.79 <br /> <br />$25,811.7J <br /> <br />.$41.470.72 <br />$67,282.45 <br /> <br />.$ 9.527.29 <br />$57,755.16 <br />