Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 12 - 25, 1991 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 12, 1991 <br /> <br />RECEIPTS <br /> <br />Edward LaMotte - 2nd qtr. sewer payment <br />Consumers - 2nd qtr. sewer use charges <br />- 2nd qtr. water use charges <br />Treas, Anoka County - August Fines <br />Lorelie Draegert - 2nd qtr. sewer payment <br />Paul Montain, Trio Inn - 2nd qtr. sewer <br />Rachelle Albrecht - Late fee for 2nd qtr. <br />sewer payment <br />Consumers - 2nd qtr. sewer use charges <br />- 2nd qtr. water use charges <br /> <br />Equity Title Inc. - Assessment search <br />Kenco Construction - Bldg. permit #91-68 <br />1968 72nd ~..St. <br />Registered Abstracters - Assessment search <br />Richies Plumbing & Sewer Service Inc. <br />Permit #91-38 <br />Howard Bohanon Homes - Bldg. Permit #91-69 <br />1814 Houle Circle <br />Rich Tuomi - Fee for electrical permit <br />application <br />Residents - Button sales <br /> <br />$ 3.80 <br />$ 1,812.66 <br />$ 482.01 <br />$ 1,656.84 <br />$ 50.00 <br />$ 310.00 <br />$ 3.60 <br />$ 829.78 <br />$ 74.25 <br />$ 10.00 <br />$ 3,434.50 <br />$ 10.00 <br />$ 56.00 <br />$ 3,474.13 <br />$ 1.00 <br />.$ '5.00 <br /> <br />DISBURSEMENTS - Checks #4735 - #4760 <br />Checks#4750, #4758, #4736, #4737 - Void <br /> <br />U.S. West - Park Bldg. phone $ 31.88 <br />Northdale Construction Inc. - Partia~ pay $25,426.50 <br />estimate #2 & Final-Municipal Watey to Ind. Park <br />F.M. Frattalone Excav. & Grading Inc. $ 9,655.87 <br />Final pay estimate, Centerhills I Addition <br />Astech Corp. - 1991 Seal Coating Improv. $17,173.20 <br />Maier Stewart & Assoc. Inc. - Engineering $15,962.04 <br />services July 28 thru Aug. 31, 1991 <br />Centerhills 1st Addition - $544.10 <br />Floodplain Improvements - $596.22 <br />Municipal Water Extension - $609.98 <br />Centerhills 2nd Addition $12,372.00 <br />Sanitary Sewer fees - $138.85 <br />1987 Street Reassessment fees - $224.32 <br />Long Term Maintenance fees - $585.18 <br />General City fees - $305.02 <br />Street Maintenance fees - $69.22 <br />Centerville Heights fees - $69.21 <br />Municipal Water Extension - $69.21 <br />School Pathway - $228.31 <br />DeFoe Water Extension - $150.42 <br /> <br />$230,305.37 <br /> <br />$ '12,213'.57 <br />$242,518.94 <br />