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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 15 - 28, 1988 <br /> <br />I <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 15, 1988 <br /> <br />RECEIPTS <br />Bob Burgstahler - Filing Fee for City <br />Council <br />Jerry Peterson - Filing Fee for City <br />Council <br />Maureen Asleson - Air Conditioning <br />Permi t #23 <br />Realistic Plmbg. & Heating - Heating <br />Permit - 7185 Clear Ridge <br />Northwest Title - Balance on assessment <br />Search <br />Oak Grove Mech. - Heating Permit #25 <br />1721 Westview - Centerville School <br />Universal Title - Assessment search <br />Title Ins. Co. of Mn. Assessment search <br />Tami Hanson - Assessment pay-offs <br />7254 Mill Rd. <br />Title Ins. Co. of Mn.- Assessment search <br />Joseph LaCasse - 3rd qtr. sewer bill <br />Joseph LaCasse - 1977 Sewer assessment <br />payoff <br />Harstad Companies - Monies to be held to <br />insure completion of improvements for <br />Centerville Heights & to cover City cost <br />for these improvements <br />Treasurer, Anoka County - August fines <br />Lewis O'Connor - 1977 Sewer assessment <br />payoff <br />George Haberman - Dog License <br />Gerald Rehbein - Grading permit for <br />Hardwood Ponds <br />David Walter - 2nd qtr. sewer bill <br />Schulties Plumbing - Plmbg. permit #40 <br />1835 Houle Circle <br />Gerry Rehbein - Preliminary plat & <br />final plat application <br />Consumers - 2nd qtr. sewer billing <br /> <br />DISBURSEMENTS - (Checks #2355 - 2391) <br />Postmaster - Stamps for Office & <br />3rd qtr. sewer billing <br />Neil Petrowske - For purchasing light <br />fixtures, brackets, lamps & poles for <br />New rink project <br />City of Lino Lakes - 3rd. qtr. Police <br />Contract payment <br /> <br />$ 96,874.22 <br /> <br />$ 2.00 <br />$ 2.00 <br />$ 15.50 <br />$ 50 . 50 <br />$ 2.00 <br />$ 15.50 <br />I 6.00 <br />6.00 <br />5,084.49 <br />I 6.00 <br />)6.00 <br />1,534.78 <br />$30,000.00 <br /> <br />$ 2,142.23 <br />$ 1,047.34 <br />* 10.00 <br />50.00 <br />$ 49.20 <br />$ 51.00 <br />$ 208.07 <br />~ 769.80 ~ 41.088.41 <br /> $137,962.63 <br />$ 81.25 <br />$ 2,476.71 <br />$14,043.50 <br />