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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 10 - 23, 1992 <br />PAGE THREE <br />DISBURSEMENTS. CONTINUED <br /> <br />Maier Stewart & Assoc. Inc. - Engineering fees $20,610.50 <br />Aug. 2 thr~ Aug. 29, 1992 <br />FirelBldg. Fund Issues - $1,464.12 <br />Municipal Well #2 - $1~098.63 <br />Storm Sewer Issues - $986.94 <br />Centerhills 3rd Addition Issues - $8,782.99 <br />Center Oak~ Ditch Cleaning - $159.40 <br />Weigleitner Issues - $230.20 <br />Mound Trail Plans & Specs - $3,737.89 <br />AAcorn Creek Issues -$4,207.13 <br />Flood Plain Issues - $143.20 <br /> <br />League of Mn. Cities - Membership dues <br />9-1-92 th~u 9-1-93 <br />Mona Espe - Office salary 9-8 tgru 9-17-92 <br />Tamara M. Miltz-Miller - Clerk salary 9-7 <br />thru 9-19, 1992 <br />Mjorud Architecture - Service rendered <br />July 31 thru Aug. 31, 1992 <br />P.C. Tailors - Computer & Monitor <br />Babcock, Locher, Neilson & Marnnella <br />August Legal Fees <br />Criminal Fees - $1,060.48 <br />Annexation Issues - $91.00 <br />City Fesitval Issues - $85.00 <br />Centerville verses Olinger - $7.00 <br />Centerhills 3rd Additt.n~ Issues - $168.00 <br />Fire/Bldg. Fund Issues - $101.00 <br />Storm Sewer Fund Issues - $14100 <br />General City Issues - $175.00 <br />Consolidation ~ss~es $21.00 <br />Floodplain Issues - $1.00 <br /> <br />Capitol Supply Co. ~ Valve for ~epair <br />Knox Lumber Co. - Misc supplies for <br />Maintenance projects <br />Press Publications - August Legals <br />Dennis Zerwas Jr. - Set up & tape Sept. <br />Council Meeting <br />Centerville Lions - Fete des Lacs ticket <br />4,584 tickets @$.50 each <br />Tom Wilharber - Cup money from sales <br /> <br />$ 1,098.00 <br />$ 218.40 <br />$ 860.18 <br />$ 6,692.00 <br />$ 1,235.18 <br />$ 1,729.48 <br /> <br /> $ 10.72 <br /> $ 84.69 <br /> $ 124.00 <br />9, $ 20.77 <br />sales. $ 2,292.00 <br /> $ 12.00 $161.986.26 <br /> $179,922.54 <br /> <br />ADJUSTMENT <br />Check I 5550 - Universal Title - Voided out <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 23, 1992 <br /> <br />$ <br /> <br />125.00 <br /> <br />$180,047.54 <br />