Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - JULY 9 - 22, 1992 <br />BALANCE IN GENERAL FUND AS OF JULY 9, 1992 <br />RECEIPTS <br /> <br />Tracy Tratar - Dog License #575 <br />Linda Gibbons - Dog License #576 <br />Crosstown Plumbing Co. - Permit #92-29 <br />Registered Abstracters - Improvement Payoff <br />7255 Unity Ave. <br />Riccar Heating Co. - Permit #92-38,39,40 <br />AICAssociates, Inc. - Permit #92-41 .. <br />James & Joyce Stevens - Escrow for fill & driveway <br />improvement to be refunded When appropriate <br />Debra Gonsior - Dog License #577 <br />Treas. Anoka County - June 1992 Tax Settlement <br />Consumers - 2nd qtr. sewer use charges <br />- 2nd qtr. water use charges <br />Lance Whitmore - Assessment search <br />Land Title Inc. - Assessment search' <br />Plumbing Service Center - Permit #92-30 <br />Richard DeFoe Ent. Inc. - 3.2 beer permit <br />Anderson Heating & AIC CO - Contractors License <br />Riccar Heating Co, ~ Permit #92-42 <br />Ted Reeck - 1st qtr. Apr. & May sewer use & drain <br />John Thill - Letter re: Floodplain & lot location <br />Kenco Construction - Improvement payoff <br />Center Hi 11 s II <br />Larson Plumbing Co. - Permit #92-30 <br />Riccar Heating - Permit #92-43 <br />Registered Abstracters - Improvement payoff <br />7265 Unity Ave. <br />Steve Marcello - Bldg. Permit #92-58 <br />1588 Peltier Lake Dr. <br />Rick Hollenkamp - Bldg. permit #92-59 -garage slab <br />Plumbing Service Center - Permit #92-32 <br />State of Minnesota - 1992 Revenue <br />Local Government Aid - $399.50 <br />Homestead & Agric. credit Aid - $43,890.00 <br />EqualizatiOn: Aid - 2,831.50 <br />TFeas, Anoka County - June 1992 Parking & Fines <br />Arei-Ex-Aero, Inc. - Donation to City Celebration <br /> <br />J <br /> <br />DISBURSEMENTS - Checks #5502 - #55552 <br />Checks #5509, #5538, #5546 voided out <br /> <br />Abdo, Abdo & Eick - Final Billing for 1991 Audit <br />American Bank - Interest payment of Imp. Bond <br />1991A Centerhills 2nd Addition <br />Doradus Corp - Siren Maintenance, 3 months <br />Anoka County Purchasing - 6 cartons Zerox paper <br />Metropolitan Waste Control Comm. - Aug. <br />sewer service charge <br />U.~. West - Park Bldg. Phone <br /> <br />$ 10.00 <br />$ 10.00 <br />$ 51. 00 <br />$ 7,318.61 <br /> <br />$ 151. 50 <br />$ 94.50 <br />$ 1,500.00 <br /> <br />$ 10.00 <br />$_lSI;~33~79 <br />$ 1,635: 64 <br />$ 344.05 <br />$ 10.00 <br />$ 10.00 <br />$ 51. 00 <br />$ 135.00 <br />$ 40.00 <br />$ 50.50 <br />$ 26.00 <br />$ 10 . 00 <br />$ 7,318.61 <br /> <br />$ 86.00 <br />$ 65.50 <br />$ 7,318.61 <br /> <br />$ 3,907.05 <br /> <br />$ 105.95 <br />$ 56.00 <br />$ 47,121.00 <br /> <br />$ 2,924.23 <br />$ 50.00 <br /> <br />$ 3,435.00 <br />$ 9,325.00 <br />$ 72 . 00 <br />$ 182.12 <br />$ 6,561.00 <br />$ 17 . 87 <br /> <br />110,380.36 <br /> <br />$239,344.54 <br />$349,724.90 <br />