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<br />RECEIPTS AND DISBUR.EEMENTS - JULY 11 - 2.5, 1984 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 11, 1984 <br /> <br />RECEIPTS <br /> <br />Centerville Lions Club - 3.2 Beer Eermit <br />Cokely Plumbing - plumbing permit #3 <br />Blaine Paschke - building permit #1.5 <br />Revenue Sharing - 3rd quarter deposit <br />State of Minnesota - Local Government Aid <br />and Homestead Credit <br />North Star Abstract - payoff on street <br />restoration assessment <br />Consumers - 2nd quarter utility billing <br />Consumers - 2nd quarter utility billing <br />Consumers - 2nd quarter utility billing <br /> <br />DISBURSEMENTS - Checks #6479-6494 <br /> <br />$2.5.00 <br />20.00 <br />106.75 <br />1,149.00 <br /> <br />7,8.57.79 <br /> <br />687.75 <br />1,544.40 <br />495.00 <br />1 . 56 5 . 30 <br /> <br />Milner W. Carley & Associates - Engineerin~ <br />fees - City $189.00; Royal Meadows plat $832. <br />1,021.00 <br />34j.77 <br />80.44 <br /> <br />Northern States Power - street lighting <br />Harold Rivard - rebuilt alternator <br />Robert Louis LaMotte and Shirley M. Drewlo as <br />Trustees of the Residuary Trust created <br />under the Last Will and Testament of Cecil <br />Francis LaMotte - 1984 park payment 3,288.00 <br />Miller Davis - office supplies 30.85 <br />Metropolitan Waste Control Commission - August <br />sewer service charge 2,835.08 <br />League of Minnesota Cities - yearly dues 349.00 <br />T. A. Schifsky and Sons - mix for Brian Dr. 40.80 <br />Metropolitan Inspection Service - 1st and 2nd <br />quarter fees on permits issued 1,296.02 <br />Minnesota State Treasurer - surcharge on 1st <br />and 2nd quarter permits issued <br />Anoka County Farm Bureau Service - fuel <br />purchase <br />Telephone transfer into Sanitary <br />Account #10-31220 <br />Telephone transfer into Street Restoration <br />Savings Account #10-57017 <br />Harold Rivard - fire department expense <br />Centerville Volunteer Fire Department - reim- <br />bursement for 6 members for EMT registrat. <br />Mid-Central Fire - fire department expense <br />Trippel's Market - fire department expense <br />Kohler Mix Specialties - fire department expo <br /> <br />64.54 <br />494.07 <br /> <br />Sewer Savings <br />21,087.32 <br /> <br />1 8 , 46 8 . 02 <br />131.59 <br /> <br />90.00 <br />155.00 <br />36.00 <br />707.12 <br /> <br />BALANCE~IN'GBNERAL FUND AS OF 7-25-84 <br /> <br />PAST DUE UTILITY ACCOUNTS. <br />3rd quarter, 1983 - 14 accounts $.504.90 <br />4th quarter, 1983 - 14 accounts $504.90 <br />1st quarter, 1984 - 22 accounts $1,074.00 <br /> <br />$46,380.40 <br /> <br />13,450.99 <br />$59,831.39 <br /> <br />50,523.62 <br />$ 9,307.77 <br />