Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 10 - 23, 1991 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 10, 1991 <br /> <br />RECEIPTS <br /> <br />Kenco Construction Co. - Bldg. Permit <br />#91-71 - 1995 73rd St. <br />Jackie L'Allier - Sanitary Sewer Payoff <br />for 1973 Main St. <br />Pat Cannon - Dog License #562 <br />Plumbing Service Center - Permit #91-40 <br />Steinkrause Plumbing Co. - Permit#91-41 <br />Cynthia Melby - Dog License #563 <br />Eileen Copeland - 2nd qtr. sewer charge <br />Howard Bohanon Homes - Bldg. Permit <br />#91-72 - 1841 Hayfield Rd. <br />Parent Construction - Municipal Water <br />Payoff for 7227 Clear Ridge <br />Registered Abstracters, Inc. <br />Assessment Search <br />Registered Abstracters, Inc. - <br />Assessment Search <br />Elizabeth Winquist - Special Assessment <br />Payoff for 1551 Peltier Lake Dr. <br />Land Title, Inc. - 5 Assessment searches <br />Consumers - 3rd qtr. sewer use charges <br />Yvonne Henrich - Bldg. Permit #91-73 <br />6945 Centerville Rd. <br />Consumers - 3rd qtr. sewer use charge <br />- 3rd qtr. water use charge <br />Mark Glocke - Bldg. Permit #91-74 <br />7246 Main St. <br />Treas, Anoka County - Sept. fines <br />Richard Thompson - Electrical permit <br />Susan Dollery - Dog License #564 <br />Pat Turgeon - Dog License #565 <br />Plumbing Service Center - Permit #91-42 <br />Crosstown Plumbing Co. Permits #91-43 <br />& #91-44 <br />Riccar Heating - Permit #91.47 <br />Title Insurance Co. Assessment search <br />Swenson Heating & AIC - Permit #91-48 <br />Northwest Closing Center-Special <br />Assessment Payoff - 1841 Hayfield Rd. <br />Registered Abstracters Special <br />Assessment payoff for 1934 72nd St. <br />Consumers - 3rd qtr. sewer use charges <br />- 3rd qtr. water use charges <br />Federal Warning System - Trade-in value <br />of Old Siren <br />Firstar Hugo Bank - Sept. interest on <br />General Fund Checking Account <br />Consumers - 3rd qtr. sewer use charges <br />- 3rd qtr. Water use charges <br /> <br />$ 4,766.20 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />619.00 <br /> <br />10.00 <br />56.00 <br />96.00 <br />10.00 <br />39.60 <br />3,521.68 <br /> <br />834.53 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />2,795.55 <br /> <br />50.00 <br />142.00 <br />19.35 <br /> <br />2,860.52 <br />753.00 <br />21.40 <br /> <br />2,834.22 <br />1.00 <br />10.00 <br />10.00 <br />56.00 <br />107.00 <br /> <br />50.50 <br />10.00 <br />50.50 <br />855.94 <br /> <br />"; $11 ,265 . 52 <br /> <br />$ 6,372.07 <br />$ 1,468.05 <br />$ 750.00 <br />$ 913.73 <br />$ 142.36 <br />$ 321.18 <br /> <br />$115,722.66 <br /> <br />$ 41,832.90 <br />$157,555.56 <br />