Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - JUNE 9 - 24, 1992 <br />l~ BALANCE IN GENERAL FUND AS OF JUNE 9, 1992 <br />RECEIPTS <br /> <br />Linda Reisdorfer - 3.2 beer permit <br />Richard DeFoe Ent. - 3.2 beer permit <br />Plumbing Serive Center - Permits #92-17, #92-18 <br />Gerald Rehbein, R & R Leasing Inc. Escrow for <br />plans & specs for Centerhills 3rd Addition <br />Kenco Construction - Bldg. permits #92-45, 7257 <br />Twin Lakes & 7256 Unity, #92-46 <br />Berkley Admin. League of Mn. Cities - Year end <br />adJustment to Workers Compensation deposit premium <br />County of Anoka - Reimbursement for 1992 <br />Redistricting Expenses <br />Centennial Fire District - 1st qtr. 1992 Depreciation/ <br />Richard DeFoe - 3.2 beer permits Monies <br />Registered Abstracters - Assessment Search <br />Registered Abstracters - Assessment Search <br />Mark Marchetti - Mechanical Permit #92-31 <br />Registered Abstracters - Assessment Search <br />PQT Field Account - Russ Almendinger - Donation <br />to City Celebration <br />Riccar Heating Co. - Permit #92-32 <br />Bruce Lattu - Bldg. Permit #92-47 - 7224 Mill Rd. <br />Registered Abstracters - Development Improvement <br />payoff - 1946 73rd St. <br />Kenco Construction Co. - Bldg. Permits # 92-48 <br />7247 Twin Lakes & #92-49 - 7261 Unity Ave. <br />Richard DeFoe Ent. 3.2 beer permits <br />Dan Saxton - Heating Permit #92-33 & Plumbing Permit <br />#92-19 <br />Consumers - 1st qtr. 1992 sewer use charges <br />- 1st qtr. 1992 water use charges <br />Treas, Anoka County - May parking & other fines <br />Christine Casey - Replacement of damaged mail boxes <br />North Star Title - 1990 Municipal Water Extension <br />payoff - 7105 20th Ave. N. . <br />Matt Drets~h - Bldg. Permit #92-50 - 1977 Cardinal Dr. $ <br />Murray Wil e - Mechanical Permit #92-34,18309 Center Sr.$ <br />Riccar Hea ing Co. - Permit #92-35 - 7265 Unity Ave. $ <br />Centennial Fire District - 2nd qtr. 1992 Depreciation $ <br />Monies on Fire Equipment & Apparatus <br />Best Plumbing Co. - Permit #92-16 - 1949 73rd St. <br />J & J Meyer Const. Co. - Bldg. Permit #92-52 <br />7130 Mi 11 Rd. <br />Aoutomated Pool - Bldg. Permit #92-53 <br />Richard DeFoe Enterprises Inc. - 3.2 beer permit <br /> <br />$ 35.00 <br />$ 45.00 <br />$ 102.00 <br />$14,500.00 <br /> <br />$10,148.25 <br /> <br />$ 211 . 00 <br /> <br />$ 408.25 <br /> <br />$ 1,810.50 <br />$ 90.00 <br />$ 10.00 <br />$ 10 . 00 <br />$ 15.50 <br />$ 10.00 <br />$ 100.00 <br /> <br />$ 50.50 <br />$ 68.55 <br />$ 7,318.61 <br /> <br />$10,140.33 <br /> <br />$ 90.00 <br />$ 126.50 <br /> <br />$ 780.06 <br />$ 130.35 <br />$ 2,151.72 <br />$ 60.00 <br />$ 1,041.13 <br /> <br />58.50 <br />15.50 <br />50.50 <br />1,810.50 <br /> <br />$ 41.00 <br />$ 4,304.98 <br /> <br />$ <br />$ <br /> <br />75.25 <br />45.00 <br /> <br />$ 74,605.71 <br /> <br />$ 55,854.48 <br />$130,460.19 <br />