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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 11 - 24, 1988 <br />BALANCE IN GENERAL FUND AS OF AUGUST 11, 1988 <br /> <br />RECEIPTS <br />Gerry Rehbein - Rezoning Application $ <br />Planner Escrow & Legal Description Check <br />Walter Neumann - Reimbursement for (J) $ <br />three ring binders <br />Gerry Rehbein - Bal. owed on rezoning $ <br />application <br />BF Holding Co. - Municipal Water <br />Assessments - Centerville Heights <br />Universal Title - Assessment search <br />Hart Custom Homes - Variance request <br />to Ord. 14 <br />National Title Resources Corp.- <br />Prepayment of Special Assessment <br />Universal Title - sewer acc't payoff <br />Minnesota Ti tIe - .Assessment payoff <br />Liberty Title - Assessment payoff <br />Hart Custom Homes Inc. - Bldg. permit <br />#88-52 - 7187 W. Robin Lane <br />Centennial Fire District - Share of gas $ <br />& electric utilities & gasoline, 2nd qtr. <br />Katrina Vermeulen - Bldg. Permit #88-53 $ <br />1645 Peltier Lake Dr. <br />Walter Pracher - Engineer review of legal $ <br />description for lot split <br />Consumers - 2nd qtr. sewer billing $ 581.73 <br />Betty Lou Pracher - 2nd qtr. sewer Chg. $ 41.00 <br />Kenco Construction - Bldg. permit #88-54 $20,701.43 <br />Centerville Plaza - Bldg. permit fee- <br />$3,301.43 - Unit Chg. - $12,800.00 <br />SAC charge - $4,600.00 <br />Kenco Construction - Centerville Plaza <br />Park Dedication Fee - $2,000.00 <br />City Adm. Fee - $275.00 <br />C. W. Houle - 6 overweight permits ! <br />Church of St. Genevieve - 3-2 beer permit <br />David Manship - Plmbg. Permit #36 <br />7191 Clear Ridge <br />Minnesota Title - Assessment search ! <br />Treas. Anoka County - July Fines <br />Northwest Ti tIe & Escrow - Assess. search . <br />Michael Kelly - Replacement dog tag <br />Consumers - 2nd qtr. sewer billing <br />Transfer - from C0#13009 into Gen. Fund <br />Acc't - 1987 Street Restoration Interest <br />and Agent Fees <br /> <br />753.94 <br /> <br />9.75 <br /> <br />25.00 <br /> <br />$13,137.08 <br /> <br />* <br /> <br />6.00 <br />50.00 <br /> <br />$ <br /> <br />120.76 <br /> <br />I 185.88 <br />295.44 <br />147.72 <br />2,963.18 <br />794.67 <br />167. 35. <br /> <br />42.88 <br /> <br />$ 2,275.00 <br /> <br />60.00 <br />JO.OO <br />81.00 <br /> <br />6.00 <br />90 J . 40 <br />6.00 <br />1.00 <br />151.81 <br />o. 1 <br /> <br /> <br />$125,488.3) <br /> <br />~ 65.468.53 <br />$190.956.86 <br />