Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - May 14 - 27, 1992 <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 14, 1992 <br /> <br />RECEIPTS <br /> <br />William Nickolaus - Bldg. Permit #92-38, 7215 Brian Dr.$ <br />Registered Abstracters - Assessment Search $ <br />Registered Abstracters - Assessment Search $ <br />Registered Abstracters - Assessment Search $ <br />Riccar Heating Co. - Heating Permits #92-20, #92-21 $ <br />Richard DeFoe Enterprises, Inc. - 3.2 Beer Permit $ <br />Centennial Fire District - 1st qtr. 1992 Gas & <br />Electric Utilities - Fire Districts Share $1,444.36 <br />Anoka County Treas. - 1991 Tax Forfeit Settlement $: 506.78 <br />Richard DeFoe Enterprises - 3.2 beer permit $ 45.00 <br />Riccar Heating Co. - Heating Permit #92-22 $ 50.50 <br />Rosemary Marcello - Application Fee for Variance $ 150.00 <br />Title Research Services - Assessment Search $ 10.00 <br />Swenson Heating & AIC - Heating Permit #92-23 $ 50.50 <br />Riccar Heating Co. - Heating Permit #92..24 $ 65.50 <br />Swenson Heating & AIC - Heating Permit #92-25 $ 15.50 <br />Registered Abstracters - Assessment Search $ 10.00 <br />Charter Title Co. .. Assessment Search $ 10.00 <br />Renee Nelson - Heating & A/CPermit #92-26 $ 15.50 <br />Dawn Olson - Bldg. Permit #92-39 - 7228 Unity Ave. $ 48.45 <br />Lisa Domagall ~ Bldg. Permit #92-39, 1980 72nd St. $ 75.25 <br />Treas Anoka County - April parking & other Fines $3,624.02 <br />Consumers - 1st qtr. 1992 Sewer Use Charges $ 510.84 <br />- 1st qtr. 1992 Water Use Charges $ 153.45 <br />Richard DeFose Enterprises - 3.2 beer permit $ 45.00 <br />Michael Miller - Mechanical Permit & Electrical Permit $ 16.50 <br />Plumbing Service Center - Permit #92-15 - 1975 72nd St.$ 51.00 <br />Registered Abstracters - Assessment Search $ 10.00 <br />Bob Sorg - Landscape Escrow - 7075 21st Ave. S. $1,310.00 <br />Lot 8 blk 1 Industrial Park <br />Consumers - 1st qtr. 1992 sewer use charges $ 115.20 <br /> <br />48.45 <br />10.00 <br />10.00 <br />10 . 00 <br />116.00 <br />45.00 <br /> <br />DISBURSEMENTS - Checks #5356 - #5383 <br /> <br />League of Mn. Cities - Conference registration <br />fees for Tamara M. Miltz-Miller & Carol Pelton <br />Target- Recycling expenses for supplies bought <br />by Randy Hagerty <br />Postmaster - Bulk mail rate for 578 Newsletters <br />& 578 Recycling letters <br />Dahlgren, Shardlow & Upan - Landscape Architects <br />for Centerville Annexation April fees <br />Metropolitan Waste Control Commission - April - <br />5 SAC U~it Charges <br />Northern States Power Co. - May Street Lighting <br />Midwest Gas Co. - Gas. Utilities - Hall - $41.31 <br />Garage - $37.62 - Park Bldg. - $14.04 <br />Northern States Power Co. - Electric Utilities <br />Hall - $72.58 - Garage - $18.77 - Lift #1 -$27.80 <br />Lift #2 - 40.99 - Lift #3 14.57 - Park Bldg -$9.60 <br />Park Lights - $6.60 - Pumphouse - $270.18 <br /> <br />$ 360.00 <br />$ 233.93 <br />$ 63.00 <br />$3,448.37 <br />$3,465.00 <br />$ 764.17 <br />$ 92.79 <br />$ 461.09 <br /> <br />$83,822.36 <br /> <br />'. ~: :.. <br /> <br />$ 8,572.80 <br />$92,395.16 <br />