Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - AUGUST 1 - 14. 1991 <br />BALANCE IN GENERAL FUND AS OF AUGUST 1, 1991 <br /> <br />RECEIPTS <br /> <br />Plumbing Service Center - Permit #91-31 <br />Teresa Brenner - Dog License #558 <br />Church of St. Genevieve - 3.2 Beer <br />License for Church Picnic 8-18-91 <br />Plumbing Service Center -Permit #91-32 <br />Community Residents - Carnival tickets <br />& buttons sold at City Celebration <br />Consumers - 2nd qtr. sewer use charges <br />- 2nd qtr. water use charges <br />Riccar Heating - Permit #91-33 <br />Riccar Heating - Permit #91-34 <br />Popham, Haik, Schnobrich & Kaufman LTD. <br />Photocopy charges <br />Registered Abstracters, Inc. - I, <br />Assessment Payoff - 1949 72nd St. <br />Registered Abstracters Inc. <br />Assessment Payoff - 1971 72nd St. <br />Registered Abstracters Inc. - Municipal <br />Water Payoff - 1971 72nd St. <br />Registered Abstracters, Inc. - <br />Assessment payoff - 1943 72nd St. <br />Registered Abstracters Inc. - <br />Assessment Search <br />National Title - Municipal Water payoff <br />7215 Brian Dr. <br />National Title - Improvement payoff <br />7215 Brian Dr. <br />Royal Oaks Const. Inc. - Bldg. permit <br />#91~56 1551 Peltier Lake Dr. <br />Plumbing Service Center - Permit #91-33 <br />Equity Title - Assessment search <br />Jardine, Logan & O'Brien - Copies of <br />Documents <br />Consumers - 2nd qtr. sewer use charges <br />- 2nd qtr. water use charges <br />Mississippi Street Metals - money for <br />scrap metal from old siren tower <br />Ronald Lehrke - Bldg. Permit #91-57 <br />7055 2lJst Ave. <br />Kenco Construction - Bldg. permit <br />#91-58 - 1934 72nd St. <br />Centerville Residents - Monies from <br />food, beverage & ride tickets <br />North Oaks Co. - Bldg. permit #91-59 <br />1551 Peltier Lake, Dr. <br />Plumbing Service Center - Permit #91-34 <br /> <br />$ 56.00 <br />$ 10.00 <br />$ 35.00 <br />$ 51.00 <br />$ 1,833.98 <br />$ 8,911.03 <br />$ 3,763.80 <br />$ 50.50 <br />$ 50.50 <br />$ 108.52 <br />$11,265.52 <br /> <br />$ 9,965.52 <br /> <br />$ 1,300.00 <br />$11,265.52 <br /> <br />$ <br />$ 1,300.00 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />10.00 <br /> <br />9,965.52 <br /> <br />3,624.70 <br /> <br />56.00 <br />10.00 <br />74.60 <br /> <br />3,820.88 <br />462.00 <br />7.00 <br /> <br />4,162.18 <br /> <br />3,418.65 <br /> <br />5,048.00 <br /> <br />4,289.30 <br /> <br />51.00 <br /> <br />$286,647.57 <br />