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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 13 - 26, 1992 <br />BALANCE IN GENERAL FUND AS OF AUGUST 13, 1992 <br />RECEIPTS <br /> <br />$359,253.14 <br /> <br />Registered Abstracters - Assessment Search $ 10.00 <br />Bob Stewart - Bldg. Permit #92-65 $ 182.70 <br />R & R Leasing - Escrow for Developers Improvements $35,535.00 <br />on Centerhills III Addition <br />Lance Whitmore - Assessment Search $ 10.00 <br />Riccar Heating - Permit #92-48, 7246 Unity Ave. $ 50.50 <br />R & R Leasing -Rezoning request for Acorn Creek $ 200.00 <br />R & R Leasing - Preliminary Plat Filiflg $ 200.00 <br />Richard Perron - Bymlding Permit #92-65, 1974 72nd St. $ 75.25 <br />Gary Graham - Building Permit #92-66, 1937 72nd St. $ 75.25 <br />Patty Fields - Building Permit #92-68, 1946 72nd St. $ 68.55 <br />Church of St. Genevieve - Balance on 3.2 Beer Permit $ 10.00 <br />Consumers - 2nd qtr. sewer use charges $ 4,926.17 <br />~ 2nd qtr. water use charges $ 1,375.12 <br />- 2nd qtr. Storm sewer charges $ 384.00 <br />Paul Dentz - Mechanical Permtt #92-49 $ 15.50 <br />Minnesota Title - Assessment search $ 10.00 <br />Steve Marcello - Special Assessment payoff - 1979 Street $ 690.75 <br />& Sanitary Sewer Assessments <br />Steve Marcello - Park Dedication Fees, 1588 Peltier Lake $ 650.00 <br />Plumbing Service Center - Permit #92-36 $ 56.00 <br />Rush Heating & Sheet Metal - Heating Permit #92.50 $ 50.50 <br />Delson Plumbing Inc. - Permit #92-37 $ 56.00 <br />Jeff Fenner - Bldg. Permit #92-69 $ 75.25 <br />Treas, Anoka County - June Fines $ 2,785.32 <br />Homestead Title - Assessment Search $ 10.00 <br />Northwest Title & Escrow - 1979 Street Assessment payoff $ 391.52 <br />for 1657 Peltier Lake Dr. <br />Rolla Burgoon - 2nd qtr. sewer use charges $ 44.00 <br />City Festival Participants - Money from button sales $ 155.50 <br />Consumers - 2nd qtr. sewer use charges $ 290.55 <br />- 2nd qtr. water use charges $ 51.50 <br />- 2nd qtr. Storm sewer charges $ 28.00 <br />Bruce Fagan - Assessment Search $ 10.00 $ 48,472.93 <br /> <br />$407,726.07 <br /> <br />DISBURSEMENTS - Checks #5604 - #5642 <br />Check #5625 Voided out <br /> <br />Mjorud Architecture - Services rendered thru July 31, <br />1992 - Project Fire Station & Municipal Bldg. <br />Babcock Locher, Neilson & Mannella - July Legal Fees <br />Criminal - $826.18 - General City Fees - $337.76 <br />East Boundry Annexation- $366.40 <br />City Hall/Fire Station Issues - $189.00 <br />1987 StreetReassessment Issues - $7.00 <br />Centerville Verses Olinger - $112.00 <br />Municipal Well #2 - $28.00 <br />City Festival re - Magic Midway Issues - $21.00 <br /> <br />$ 6,450.00 <br />$ 1,887.34 <br />