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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 1 - 9, 1991 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 1, 1991 <br /> <br />RECEIPTS <br /> <br />Kenco Construction Inc. - Bldg. permit <br />#91-69 7248 Twin Lakes Ave. <br />Centennial Fire District - 3rd Qtr. <br />1991 Depreciation monies on Fire <br />Equipment & Apparatus <br />Parent Construction - charge for <br />replacing faulty water meter <br />Title Research Services - Assessment <br />search <br />Registered Abstracters, Inc. - <br />Assessment Search <br />Registered Abstracters, Inc. - <br />Assessment search <br />Registered Abstracters - Municipal <br />Water & Development Imp. payoff for <br />1931 72nd St. <br />Kath Heating & AIC - Heating Permit <br />#91-42 - 1563 Peltier Lake Dr. <br />Riccar Heating & A/C- Heating permit <br /># 9 1 - 4 3 - 1 9 6 8 .~ 7 2 ~ S t r e e t <br />Registered Abstracters Inc. - Municipal <br />Water & Development Payoff <br />7220 Brian Dr. <br />Comfort Plus - Heating Permits #91-44 <br />& #91-45 <br />Registered Abstracters Inc. - Municipal <br />Water & Development ~mp. payoffs <br />for 1946 72nd Street <br />Norwest Closing Center - Payoff special <br />Assessment for 1814 Houle Circle <br />Appollo Heating & Vent. - Permit <br />1551 Peltier Lake Dr. <br />Residents - Button & Ticket sales <br />for Festival <br />Consumers - 1nd qtr. sewer use charges <br />- 2nd qtr. water use charges <br />Nite Light Golf Participants - Fee for <br />Golf Tournament <br /> <br />$165,293.57 <br /> <br />$ 3,450.35 <br />$ 1,810.35 <br />$ 65.00 <br />$ 10.00 <br />$ 10.00 <br />$ 10.00 <br />$11,265.52 <br />$ 65.50 <br />$ 50.50 <br />$11,265.52 <br />$ 61.00 <br />$11,265.52 <br />$ 855.94 <br />$ 50.50 <br />$ 45.00 <br />$ 999.83 <br />$ 185.06 <br />$ 421.00 $ 41,886.59 <br /> $207,180.16 <br /> <br />DISBURSEMENTS Checks #4762 - #4810 <br />Check #4761 & #4800 Voided out <br /> <br />U.S. West - Hall Phone $ 110.67 <br />Postmaster - Postage for 3rd qtr. $ 129.81 <br />Water & Sewer billing <br />Telephone Transfer from General Fund $ 100.00 <br />to Petty Cash Checking Account <br />