Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 10 - 23, 1992 <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 10, 1992 <br />RECEIPTS <br /> <br />Rosemary Barett - Dog License #580 <br />Kenco Construction - Bldg. permit #92-77 <br />7239 Twin Lakes Aietiue <br />Registered Abstracters - Asses~ment Search <br />Registered Abstracters - Development <br />Improvement Payoff - 7261 Twin Lakes Ave. <br />Title Research Services Inc. - Assessment <br />Search <br />Mike Carter - Sewer Use charges <br />Construct All - Bldg Permit # 92-78 <br />Riccar Heating - Permit #92-53 <br />Registered Abstracters - Assessment search <br />Jennings DeWan & Anderson P.A. <br />Assessment Search <br />Glen Grimes - Bldg Permit #92-79 <br />Carol Zoff Pelton - City Festival Cups <br />Treas, Anoka County - August Fines <br />City of Circle Pines - Police State Aid <br />Jeffrey Allen - Water service charge <br />Inspection & new wire <br />Tom Wilharber - Filing for Election <br />Mary Jo Helmbrecht - Filing for Election <br />Neil Reisdorfer - Filing for Election <br />Tom Opitz - Filing for Election <br />Leon Will i a ms - F il i n g for D i s t r i c t <br />Memorial Hospital <br />John Buckbee III - Filing for Election <br />Theresa Brenner - Filing for Election <br />Vossom - PID~mbing permit #92-39 <br />Daniel Martinez - Balance on ~erer bill <br />Cons umbers - 2nd qtr. sewer use charge <br />- 2nd qtr. water use charge <br />- Storm sewer fees <br /> <br />DISBURSEMENTS - Checks #5689 - #5733 <br />Check #5711 Voided out <br /> <br />Northdale Construction Co. - Payment for <br />Munt4ipal Water Work <br />Ro-So Contracting Inc - Partial Pay <br />Estimate #2- Centerhills 3rd Addition <br />Jim Stevens Construction Co. - Partial <br />.~ay Estimate #2 - Project Ditch Cleaning <br />Metro Paving, Inc. - Partial Pay Estimate <br />#1 - Mound Trail Improvements <br />General Repair Service - Labor & parts <br />to repair Lift Station #1 <br /> <br />$ 10.00 <br />$ 5,100.71 <br /> <br />$ 10.00 <br />$ 7,318.61 <br /> <br />$ 20.00 <br /> <br />$ 164.40 <br />$ 50.75 <br />$ 65.50 <br />$ 10.00 <br />$ 10.00 <br /> <br />$ 153.00 <br />$ 12.00 <br />$ 2,055.73 <br />$14,784.54 <br />$ 48.50 <br /> <br />$ 2.00 <br />$ 2.00 <br />$ 2.00 <br />$ 2.00 <br />$ 2.00 <br /> <br />$ 2.00 <br />$ 2.00 <br />$ 51. 00 <br />$ 82.64 <br />$ 1,932.44 <br />$1,156.70 <br />$ 132.00 <br /> <br />$ 3,500.00 <br />$77,810.28 <br />$ 8,159.25 <br />$23,998.00 <br />$ 946.86 <br /> <br />$307,826.28, <br /> <br />$ 33,182.52 <br />$341,008.80 <br />