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<br />. <br /> <br />RECEIPTS AND DISBURSEMENTS - AUGUST 15 - 28-1991 <br />BALANCE IN GENERAL FUND AS OF AUGUST 15, 1991 <br /> <br />RECEIPTS <br /> <br />Registered Abstracters - Assessment search <br />First Security Title - 1987 Street Reassessment <br />Payoff - 7184 Mill Road <br />Northwest Closing Center - 1829 Hayfield Rd. Payoff <br />for San Sewer, 179 Street & Municipal Water <br />Rich Tuomi - Bldg. Permit #91-61, 1759 Main St. <br />Centennial Fire District - 1st & 2nd qtr. Fire <br />Districts share of Gas & Electric Util & gasoline <br />ordered <br />Treas, Anoka County - July Fines $ <br />Anoka Electric Coop - Maps ordered from City $ <br />Centerville Lions Club - Donations to Park & Rec Fund $ <br />Riccar Heating Co. - Permit #91-35 & #91-36 $ <br />North Shore Construction - Bldg. Permit #91-62 $ <br />& Contracters License <br />Howard Bohanon Homes - Heating Permit #91-37 $ <br />North Star Title - Sanitary Sewer Payoff $ <br />1970 So. Robin Lane <br />Kathi Loewel - Bldg. Permit #91-63 -1704 Center St. $ <br />Consumers - 2nd qtr. sewer use charges $ <br />- 2nd qtr. water use charges $ <br />Richard Thompson - Bldg. permit #91-63 $ <br />1657 Peltier Lake Dr. <br />Registered Abstracters - Assessment Search $ <br />Registered Abstracters - Assessment Search $ <br />Pacific Pool & Patio - Permit #91-65 $ <br />1715 Peltier Lake Dr. <br /> <br />DISBURSEMENTS - CHECKS #4661 - #4691 <br /> <br />Pick Point Sports - Glo balls & Tis for Nite $ <br />Lite Golf Tournament <br />Northern States Power Co. - Street Lighting $ <br />Todd Gleason - 3 hrs Police Service at City Festival $ <br />Bill Michael - 4~hrs Police Service at City Festival $ <br />Jerry LeTendre - Pop & Prizes for games at City $ <br />Festival <br />Cub Scout Pack #432 - Game expenses at City Festival $ <br />Gethsemane United Methodist Church - Game expenses $ <br />for City Fesitval <br />Centerville Parents Assoc. - Game expenses at City $ <br />Festival <br />Jim Stevens Construction Co. - Dig out drainage $ <br />problem on Sorel St. <br />T.A. Schifsky & Sons Inc. - 7.67 T Recycled base for $ <br />City Parking Lot <br /> <br />$ <br />$ <br />$ <br />$ 213.40 <br />$ 1,882.96 <br /> <br />10.00 <br />506.11 <br /> <br />855.94 <br /> <br />:1,400.17 <br />6.50 <br />1,135.02 <br />101.00 <br />4,297.93 <br /> <br />50.50 <br />36.96 <br /> <br />58.50 <br />894.56 <br />483.15 <br />596.68 <br /> <br />10.00 <br />10.00 <br />198.05 <br /> <br />576.62 <br /> <br />765.49 <br />74.40 <br />99.20 <br />154.45 <br /> <br />29.03 <br />100.49 <br /> <br />74.42 <br /> <br />165.00 <br /> <br />30.68 <br /> <br />$310,489.04 <br /> <br />_$ 12,747.43 <br /> <br />$323,236.47 <br />