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<br />/'" <br />/ <br />I <br /> <br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 1 - 11, 1985 <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 1, 1985 <br />RECEIPTS <br /> <br />Twin City Federal - Sanitary Sewer Fund <br />Certificate #8781- payment for sanitary <br />sewer bond $4,689.20 <br />Bankers Guarantee - Building Permit #85-2011,900.00 <br />John McCall - Building Permit #85-21 16.75 <br />Consumers - 2nd quarter 1985 utility bill 265.24 <br />Centennial Fire District - Gas Utilities. <br />Hall-38.11, Garage - 184.13; Electric <br />Utilities. Hall - 18.02, Garage-41.21 <br />St. Genevieve's Church - Beer & Bingo <br />Permit <br />Anoka County Treasurer-July Fines <br />Dale Hamilton-Street Map <br />Centerville Lion's Club - Beer Permit <br />Anoka County Treasurer - 1985 State Aid <br />for Firetowns <br />Charter Title Co. - Sewer Pa~off - <br />$1289.35, Street Payoff - $577.74, <br />PIN #23-31-22-23-0041 $1,867.09 <br />Consumers - 2nd quarter 1985 utility bill ~ 91.14 <br /> <br />DISBURSEMENTS - (Checks #7063 - #7091) <br /> <br />Telephone transfer to set up $2,500 <br />Certificate for Capital Improvement <br />Fund. <br />Mike Ayers - September Salary <br />Dick Robischon - September Salary <br />Frank Zimny - September Salary <br />Tom Wilharber - September Salary <br />Leon L'.Allier - September Salary <br />Orville Hughes - August Maintenance. <br />Services - 71.50 $ <br />Randy Lauderbaugh - August Maintenance. <br />Gen. City-6.04, Svces-21.15, Pub. Wks. $ <br />Harvey Cartier - August Maintenance. <br />Gen CtY-310.22, Pub Wks-91.00, Svcs- <br />84.00 <br />Metropolitan Waste Control Commission - <br />August SAC Permits (1) $ <br />American National Bank - Destruction Fees $ <br />U. S. Postmaster - '(3) rolls stamps for <br />utility billing i <br />Larry Koch - Park & Rec Meeting - August <br />Lloyd Welk - August Park & Rec Meeting <br />Floyd Kru~er - August Park & Rec Meeting <br />Dan To~rvllle - September Planning & ZOninj <br />Meetlng <br />Peter Buesseler - Sept. P & Z Meeting <br />Elmer Murray - Sept. P & Z Meeting $ <br />Bob Lindgren - Sept. P & Z Meeting $ <br />Kathy Welk - Sept. P & Z Meeting $ <br /> <br />~ <br /> <br />$ 281.47 <br />I 30.00 <br />1,072.00 <br />5.00 <br />35.00 <br />$3,987.00 <br /> <br /> <br />2,500.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />150.00 <br /> <br />71 . 50 <br />45.32 <br /> <br />$ <br /> <br />485.22 <br /> <br />420.75 <br />25.00 <br /> <br />66.00 <br />10.00 <br />10.00 <br />10.00 <br /> <br />10.00 <br />10.00 <br />10.00 <br />10.00 <br />10.00 <br /> <br />$30,439.25 <br /> <br />.$14.242.09 <br /> <br />$44,681.34 <br /> <br />I <br /> <br />j <br />