Laserfiche WebLink
<br />RECf~If)'fS AND DISBl..JR~3EMEj~T~3 ..... O(:~'l"(]BER 1.5 <br /> <br />"":::::3 -, :,..j:...,'.1 <br />.,:.. 'm):! ........... .,:~ <br /> <br />BALANCE IN GENERAL FUND AS <br /> <br />[}C: 'r [} E'~ E: F~ <br /> <br />C'Ii::'- <br />\....[ <br /> <br />.1. ::)" <br /> <br />.'1. ':?C.;i:';? <br /> <br />r-:;:EP'::IPT~; <br /> <br />Earl Halley - sewer utility bill <br />Registered Abstract.- Assess. search <br />Minnesota Title - Assess. search <br />Title Research Svcs. - Assess. search <br />R & R Leasing Inc.-developers impro- <br />vements for CH II <br />Sandra Heineman - dog license #582 <br />Consumers - 2nd Qtr. past due payments <br />Howard Bohanon Homes - BP 92-84 <br />Consumers - 3rd Qtr. 1992 Utility charges <br />Treasurer, Anoka County - Sept. fines <br />Consumers - 3rd Qtr. Utility charges <br />Centennial Fire Dist. - 3rd Qtr. 1992 <br />Depreciation monies <br />Steve Marcello - sewer acct. #83 26.00 <br />Steve Marcello - 1987 St. Reassessment 1,980.52 <br />Consumers - 3rd Qtr. 1992 Utility charges 4,656.82 <br />Cashed CD #1559 & put into Gen. Fund 143,399.74 <br />Checking Acct. ---------- <br /> <br />$ <br /> <br />32.00 <br />10.00 <br />10.00 <br />10.00 <br />17,750.00 <br /> <br />10.00 <br />315.83 <br />121.50 <br />5,650.73 <br />2,637.80 <br />6,755.98 <br />1,810.50 <br /> <br />DISBURSEMENTS - Checks #5794 - #5837 <br />Check #5805 Voided out <br /> <br />Carol Zoff Pelton - Oct. council salary $ <br />Tom Darion - Oct. council salary <br />Bob Burgstahler - Oct. council salary <br />Tom Wilharber - Oct. council salary <br />John Buckbee III - Oct. council salary <br />State Treas, Surplus Property Fund <br />Maguire Iron Co. - Yearly inspection of <br />water tower <br />Rivard Electric Co. - Svce. call H20 tower <br />Bacons Elec. Co. - Emergency call for <br />well pump <br />Payless Cashways - paint for lift stn. #1 <br />Industrial Chem. Labs - chemical for sewer <br />blockage <br />General Repair Service-lift stn. repair #1 <br />US West - Park bldg. phone <br />Crysteel Dist. Inc.-snow plow blade for <br />blue truck <br />H & L Mesabi - snow plow blade/dump truck <br /> <br />78.50 <br />78.50 <br />78.50 <br />58.50 <br />161.61 <br />27.35 <br />895.00 <br /> <br />89.90 <br />665.00 <br /> <br />84.69 <br />108.61 <br /> <br />647.05 <br />30.79 <br />95.85 <br /> <br />207.82 <br /> <br />'$:1. ()~~:: , .1. ~~IC~ n ti.l <br /> <br />185,177.42 <br /> <br />$288,328.23 <br />