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<br />Title Research Services - Special Asses. Search <br />1588 Peltier Lake Drive <br />Registered Abstracters - Development Imp. Payoff <br />7257 Twin Lakes Ave. <br />Registered Abstracters - Assessment Sea~ch <br />Registered Abstracters - Assessment Search <br />Church of St. Genevieve - Payoff Sorel St. Imp. <br />Equity Title Services-Special Assess. Payoff <br />1869 Fox Run <br />Plumbing Service Ctr.-Plumbing Permit #92-33, 92-34 <br />7243 Unity, 1976 73rd St. <br />ROdney Atkinson - Dog license #578 <br />City Celebration Patrons- Fete des Lacs Days <br />Lisa Thell - Dog License #579 & cups <br />Ron Sorenson- Bldg. Permit #92-63 1817 Prairie Dr. <br />Kenco - Bldg. Permit #92-64 1975 73rd St. <br />Richard Tkaczik Constr. Co. - Bldg. Permit #92-65 <br />1938 73rd St. <br />Consumers - 2nd Qtr. Sewer charge, water, drain fund $ 6,256.36 <br />Plumbing Service Center - Plumb. Permit #92-35 $ 56.00 <br />7246 Unity <br />Minnesota Title - Assessment Search $ 10.00 <br />Universal Title - Special Assess. Payoff 1825 Center $ 53.66 <br />R & R Leasing Inc. - Park Dedic. Fees, Adminj.~fee"~L: .$16,380.00 <br />for Centerhills III <br />Riccar Htg. - Mech. Permit #92-46, 92-47 <br />7234 Unity Ave., 1976 73rd Street <br />Land Title Inc. - Assessment Search <br />Paul Montain - 1st & 2nd Qtr. sewer use charges <br />Consumers - 2nd Qtr. Use Charge Sewer <br />2nd Qtr. Use Charge Water <br />Storm Sewer Charges <br />Church of St. Genevieve-3.2 beer permit - Aug. 16 <br />Registered Abstracters - Development Imp. Payoff <br />721/2 Street <br />Registered Abstracters - Development Imp. Payoff <br />7261 Unity Ave. <br />Registered Abstracters - Development Imp. Payoff <br />7247 Twin Lakes Ave. <br /> <br />RECEIPTS & DISBURSEMENTS AUGUST 1 - 12, 1992 <br />BALANCE IN GENERAL FUND AS OF A~g. 1, 1992 <br />RECEIPTS <br /> <br />$ <br /> <br />no.oo <br /> <br />$ 7,318.61 <br /> <br />$ 10 . 00 <br />$ 10.00 <br />$ 2,012.69 <br />$ 17.46 <br /> <br />$ 112.00 <br /> <br />$ 10 . 00 <br />$ 5,200.71 <br />$ 20.00 <br />$ 136.65 <br />$ 5,105.83 <br />$ 5,042.43 <br /> <br />$ 116.00 <br /> <br />$ 10.00 <br />$ 620.00 <br />$ 5,180.13 <br />$ 3,974.07 <br />$ 554.00 <br />$ 25.00 <br />$ 7,318.61 <br /> <br />$ 7,318.61 <br /> <br />$ 7,318.61 <br /> <br />DISBURSEMENTS - Checks #5560 - #5603 <br /> <br />Firstar Hugo Bank-(JUly) 3rd Qtr. Tax Dep. for $ 1,706.13 <br />Federal, Soc. Sec., & Medicare Taxes <br />Circle Pines/Lexington Police Dept.-August paymt. $ 9,811.17 <br />American Bank-Interest paymt. on Mun. Water Bond 188 $ 7,927.50 <br />Carol Zoff Pelton - Aug. Council salary $ 78.50 <br /> <br />$314,100.17 <br /> <br />$ 80,191':34 <br />$394,297.51 <br />