Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - JULY 1 - 10, 1991 <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 1, 1991 <br /> <br />RECEIPTS <br /> <br />Rebecca Borowicz - Bldg. Permti #91-45 <br />Pischke Construction - Contractor License <br />Parent Construction - Municipal Water <br />Assessment Payoff - 7236 Clear Ridge <br />Plumbing Service Center - Plumbing Permits <br />#91-29 & #91-30 <br />Registered Abstracters Inc. - Municipal <br />Water Payoff - 1777 72nd St. <br />Registered Abstracters Inc. - Development <br />Imp. payoff - 1977 72nd St. <br />Registered Abstracters Inc. - Municipal <br />Water & Development Imp. payoff, 7221 <br />Brian Dr. <br />Registered Abstracters, Inc. - Municipal <br />Water & Development Imp. payoff <br />1926 72nd St. <br />Cheryl ann Steele - Photocopy charges <br />Parent Construction - Municipal Water <br />payoffs - Lot 18 & 19, Blk 1 L'Allier <br />Estates <br />Doug Blum - Dog License #555 <br />Walter Kuchinski - Sewer payment <br />Brad Stephens - Bldg. permit #91-46 <br />1955 72nd St. <br />North Central Cable Communication Inc. <br />Photocopies, research & postage <br /> <br />DISBURSEMENTS - Checks #4538 - #4580 <br /> <br />Postmaster - 2nd qtr. mailing fee for <br />Sewer charges - $99.36 Water -$27.55 <br />Circle Pines/Lexington Police Dept. <br />July payment on Police Contract <br />Hugo Feed Mill - Supplies for City <br />Park Supplies - $11,37 <br />Metropolitan Inspection Service - 2nd qtr. <br />Inspectors Fees for Bldg., Plumbing & <br />Heating Permits <br />First Trust - Interest payment on <br />1987 Street Bond <br />U.S. West - Hall phone <br />Anoka Electric Coop. - 6 street lights <br />Press Publications - June Legals <br />Metropolitan Waste Control Commission - <br />August Sewer Service Charge <br />Northern States Power Co. - June street <br />lighting <br /> <br />$112,270.49 <br /> <br />$ 75.25 <br />$ 40.00 <br />$ 834.53 <br />$ 102.00 <br />$ 1,300.00 <br />$ 9,965.52 <br />$11,265.52 <br />$11,265.52 <br />$ 5.00 <br />$ 1,669.06 <br />$ 10.00 <br />$ 36.00 <br />$ 75.25 <br />$ 67.09 $ 36,710.74 <br /> $148,981.23 <br /> <br />$ 126.91 <br />$ 9,811.17 <br />$ 58.90 <br />$13,769.73 <br />$18,300.00 <br />$ 109.32 <br />$ 28.96 <br />$' 398.86 <br />$ 4,483.00 <br />$ 759.37 <br />