Laserfiche WebLink
<br />DISB~RSEMENTS -Checks #5455 - #5501 <br />i Checks #5470 & #5487 Voided out <br />i <br />Post~aster - Postage for 2nd qtr. sewer & water, "$ 136.92 <br />bil~s <br />Firstar Bank of Mn. - Prjncipal & interest payment $74,816.25 <br />on Imp Bond 1990 - A Centerhills sewer & water bond <br />Circ~e Pines/Lexington Police Dept. - July payment $10,827.17 <br />on police Contract <br />Jimsl Stevens Construction Co. - Partial pay $'7,722.00 <br />Estlimate #1, Center Oaks I ditch cleaning <br />Ro-Sb Contracting Inc. - Partial pay estimate #5 $ 4,810.72 <br />Cen~erhills 2nd Addition <br />Firs~ar Hugo Bank - 2nd qtr. (June) taxd~posit <br />fori Fed. Soc. Sec. & Medicare Witholding taxes <br />Mn. Oept. of Revenue - 2nd qtr. (June) State <br />Wi holding taxes <br />Rand · Hagerty;.. July Recycl ing eoordinator expense <br />Tam ra i'-t."Miltz-Miller - 2-66 thru 7-2-92 Clerk <br />Salary & milage <br />Mavis Solheid - Clerk Salary 6-22 thru 7-2-92 <br />Sanna Buckbee - Clerk Salary 6-22 thru 7-2-92 <br />Orvtlle Hughes - Maintenance Salary - 6-22 thru <br />7-~-92 ' . <br />Rob~rt Barron -Maintenance Salary - 6-22 thru <br />7-~;"92 - Park Maintenance - $63.00 <br />Dal Larson - Maintenance Salary - 6-22 thru <br />7- -92 - Park Maintenance - $99.68 <br />Dennis Zerwas Jr. - taping City Council meeting <br />of IJune24, 1992 <br />Abd~,Abdo & Eick - Services related to Audit <br />thrtough 5-22-92 <br />Metttopolitan Inspection Service - 2nd qtr. <br />Buill ding Inspectors fees <br />Mj9rtud Architecture - Services rendered thru <br />June 30, 1992 Project Fire Station & Municipal <br /> <br />RECEIPTS AND DISBURSEMENTS - July 1 - 8, 1992 <br />BALANCE IN GENERAL FUND AS OF JULY 1, 1992 <br />RECEIPTS <br /> <br />Plumbing Service Center- Permit #92-28 <br />Chri~ Wendt - Bldg. Permit #92-55 <br />Plumbing Service Center - Permits #92-25,26,27 <br />Reghtered Abstracters - Development payoff <br />Centerhills II 1949 73rd St. <br />Kenc9 Construction Co. - Bldg. permit #92-57 &#56 <br />Trea$, Anoka County - June 1992 Tax Increment monies <br /> <br />$ 56.00 <br />$ 90.60 <br />$ 153.00 <br />$ 7,318:61 <br /> <br />$10,148.25 <br />$91,858.39 <br /> <br />$ 1,667.09 <br />$ 251. 00 <br />$ 125.37 <br />$') (, .)900.36 <br /> <br />$ 417.49 <br />$ 378.62 <br />$" ;526.32 <br />:.lc <br />$ 250.74 <br />$ 286.87 <br />$ 18.47 <br /> <br />$ 2,500.00 <br />$15,234.26 <br />$ 5,500.00 <br />Bldg. <br /> <br />$131,690.43 <br /> <br />$109,624.85 <br /> <br />$241,315.28 <br />