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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 1 - 11, 1991 <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 1, 1991 <br />RECEIPTS <br /> <br />w. T. Simonet Plumbing - <br />Plumbing Permit #91-35 <br />Jeffrey Nottum - Bldg. Permit <br />#91-66 - 7238 Main St. <br />HCO/ESP Heating & Ale - 1991 <br />Contracters License & Permit #91-38 <br />& # 91-39 <br />Kenco Construction Special Assessment <br />Payoffs for 7229 Brian Dr. <br />Plumbing Service Center-Permit #91-36 <br />Registered Abstracters - Special <br />Assessment payoffs for 1920 72nd St. <br />Clifford Lutz - Dog License #559 <br />Registered Abstracters Inc. - Special <br />Assessment Payoffs for 7230 Brian Dr. <br />Riccar Heating - Permit #91-40 <br />Pat Phippen - Dog License #560 <br />State of Minnesota - State Fire Aid <br />Caleb Gallegas - Bldg. Permit #91-67 <br />7161 Grangview <br />Residents - Buttons for City Festival <br />Crosstown Plumbing - Permits #91-37 <br />& #91-38 <br />Climate Designers - Permit #91-41 <br /> <br />DISBURSEMENTS - Checks #4693 - #4276 <br /> <br />$ 51.00 <br />$ 183.00 <br />$ 131.00 <br /> <br />$11,265.52 <br />$ 56.00 <br />$11,265.52 <br />$ 10.00 <br />$11,265.52 <br /> <br />$ 50.50 <br />$ 10.00 <br />$32,879.00 <br />$ 46.00 <br /> <br />7.00 <br />$ 102.00 <br /> <br />$ 30.50 <br /> <br />Firstar Hugo Bank - Aug. Tax Deposit $ 2,064.64 <br />for Federal, Soc. Sec. & Medicare Tax <br />Circle Pines/Lexington Police Dept. $ 9,811.17 <br />Sept. payment on Police Contract <br />Centennial Fire District - Fire State $32,879.00 <br />Aid <br />Ho-So Contracting Inc. - Extend $ 3,000.00 <br />drainage ditch - end of Sorel St. <br />Holmes & Graven - Services in connection$ 4,036.50 <br />with bond issues for Centerhills 2nd <br />Addition & Floodplain Improvements <br />Metropolitan Waste Control Commission $ 4,483.00 <br />October Sewer Service Charge <br />Greater Anoka County Humane Society $ 95.17 <br />August Animal Control <br /> <br />$234,098.24 <br /> <br />$ 67.352.56 <br /> <br />$301,450.80 <br />