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<br />RECEIPTS AND DISBURSEMENTS MAY 14 - 27, 1987 <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 14, 1987 <br /> <br />RECEIPTS <br />Gene Wegleitner - Rezoning request Wegleitner <br />Addition <br />Centervil1e Residents - Donations for Spring <br />Clean-up <br />G. L. Marten Construction, Inc. - Contractors <br />License <br />Consumers - 1st qtr. 1987 Utility billing <br />Sun Plumbing - Plmbg. Permits #10, 11, 12 <br />Title Ins. Co. of Mn. - Sewer Assessment <br />Payoff - 1994 N. Robin Lane <br />Title Ins. Co. of Mn. - Sewer Assessment <br />Payoff - 1989 N. Robin Lane <br />Harstad Companies - Request for rezoning <br />Universal Title Ins. Co. - Special Assessment <br />Search <br />Consumers - 1st qtr. 1987 Utility billing <br />Gene Wegleitner - Copy of Ordinance #8 <br />E. L. Rehbein & Son, Inc. - Bldg. Permit #87-25 <br />$568.25 - Mnit charge - $1550.00 -SAC charge - <br />$550.00 - Park Dedication Fee - $150.00 <br />Harstad Companies - Engineering Costs for <br />Comprehensive Sewer Plan Amendment <br />Title Ins. Co. of Mn. (4) Special Assessment <br />Searches <br />Consumers - 1st qtr. 1987 Utility billing <br />Norwest Title & Escrow - Sewer Assessment <br />Payoff - 1753 Center St. <br /> <br />Disbursements - Checks # 1559 - 1570 <br />City of Lino Lakes - 1st qtr. 1987 Police <br />Contract <br />Anoka County Treasurer - 1987 Assessment in <br />the City of Centerville <br />Nicholson Co. - Service, Labor & Parts on <br />Truck - Labor - $592.00, Parts - $587.94 <br />Assessorys - $8.77 <br />Waldocks - 1987 John Deere Snowblower <br />Northwestern Bell - Hall phone <br />North Central Public Service Co. - Gas Util. <br />Hall - $20.10 - Garage - $10.12 <br />A.T & T. - Leased equipment - 5-16 to 8-16-87 <br />Northern States Power Co. - Electric Util. <br />Street Li~hts - $375.93 - Hall - $35.87 <br />Garage - ~9.18 - Lift #1 - $15.05 <br />Lift #2 - $24.22 <br />D & V Trucking & Excacating Inc. $ <br />Pushing brush back on Cedar St. (Cat time) <br />State Agency Revolving Fund - Pro-rata share $ <br />of Soc. Sec. Coverage <br /> <br /> $64.501.27 <br />$ 1.50.00 <br />$ 4.50 <br />$ 2.5.00 <br />$ 229.60 <br />$ 72.00 <br />$ 184.64 <br />~ 184.64 <br />150.00 <br />! 5.00 <br />168.10 <br />5.00 <br />$2,818.25 <br />$ 882.61 <br />~ 20.00 <br />176.30 <br />.$ 134.18 .$ 5,209.82 <br /> $69,711.09 <br /> <br />$12,694.7.5 <br />$ 1,870.00 <br />$ 1,188.71 <br />$ 960.00 <br />$ 70.40 <br />$ JO.22 <br />$ 6.75 <br />$ 460.25 <br /> <br />58.00 <br />5.00 <br /> <br />"" <br />