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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 1 - 14, 1988 <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 1, 1988 <br /> <br />RECEIPTS <br />Leon R. L'Allier - Filing fee for Mayoral <br />Galaxy Mechanical - Plmbg. Permits #37 & <br />#38 - 1990 Main St. <br />National Title - Assessment Search <br />Regency Plmbg. - Plmbg. Permit #39 <br />7185 Clear Ridge <br />Richard Fischer - Copies of Ord. #4 & 8 <br />Amendments & Zoning Map <br />Tom Wilharber - Filing Fee for City Council$ <br />(4 year term) <br />Mn. Title - Assessment Payoff <br />1982 S. Robin Lane <br />State of Mn. - State Fire Aid <br />Consumers - 2nd qtr. sewer billing <br />1st State Bank of Hugo - August interest <br />on General Fund checking account <br />Carol Fritchie - Filing fee for Mayoral ! <br />George Haberman - Filing fee for Mayoral <br />Carol Pelton - Filing fee for City Council <br />(4 year term) <br />Gordon Rehbein - Plans & Specs Escrow <br />Rehbein Development N. Main St. <br />George Haberman - 2nd qtr. sewer bill <br /> <br />DISBURSEMENTS - (Checks #2326 - 2354) <br />Lake Area Utility Inc. - Partial pay <br />estimate #1 for Short St. Sewer EL~. <br />Centennial Fire District - State Fire Aid <br />American Nat'l Bank - Interest payment on <br />Imp. Bond-1979 & Paying Agent Fee <br />Valley Paving, Inc. - Partial pay estimate <br />#1 for Sorel St. Extension <br />Gerard LeTendre - Materials for Rink <br />Project & lunch for work crew <br />Emerald Office Supplies - Office supplies <br />St. Paul Pioneer Press Dispatch - Public <br />Hearing Notice for Preliminary Plat of <br />Hardwood Ponds - Rehbein Develop. N. <br />BFI Portable Service.- Restroom rental <br />9-2 - 9-29, 1988 <br />Interstate Lumber Co. - Lumber & materials <br />for Rink Project <br />Feed-Rite Controls, Inc. - Chemicals for <br />Pumphouse <br />Tursso Companies, Inc. - Forms for <br />Office use <br /> <br />* <br />* <br /> <br />2.00 <br />172.00 <br />6.00 <br />76.00 <br />15.00 <br />2.00 <br /> <br />$ <br /> <br />$ 147.72 <br />121,623.00 <br />86).53 <br />701.)4 <br /> <br />2.00 <br />2.00 <br />2.00 <br /> <br />$11,600.00 <br />.$ 4.00 <br /> <br />$ 7,825..50 <br />~21,62J.OO <br /> 4,207..50 <br />$ 7,257.92 <br />$ 80.76 <br />~ 61.95 <br />127.40 <br />$ 74.00 <br />$ 4,093.91 <br />$ 72.82 <br />$ 18.75 <br /> <br />$117,316.90 <br /> <br />.$ 35,218.59 <br /> <br />$1.52,.535.49 <br />