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<br />/ <br /> <br />RECEIPTS AND DISBURSElVIENTS - AUGUST 15 - 28, 1985 <br />BALANCE IN GENERAL FUND AS OF AUGUST 15, 1985 <br />RECEIPTS <br /> <br />Jeff Speed - Copy of Ordinance #4 $ <br />Consumers - 2nd qtr 1985 utility billing $ <br />State of Minnesota - Local Government Aid <br />_-$4199.99, Homestead Credit - $4390.00 I <br />Shirley Burgoon - Building Permit #85-19 <br />Title Ins. Co. of Mn. - Assessment Search <br />Eldon Morrison Architects - Copy of Ordinance <br />~ $ <br />Telephone transfer from SA #10-57017 to <br />checking account for payment of Street <br />Restoration Bond $ 5,037.50 <br />Telephone transfer from SA #10-31220 to <br />checking account for payment of Sanitary <br />Sewer Bond $10,000.00 <br />University Title Ins. Co. - Assessment <br />Search $ 2.00 <br />Consumers - 2nd quarter 1985 utility bill~ 132.00 <br /> <br />5.00 <br />273.90 <br />8,589.99 <br />106.63 <br />5.00 <br /> <br />5.00 <br /> <br />DISBURSEMENTS (Checks #7042 - 7056) <br /> <br />North Central Public Service - Gas Utilities- <br />Hall - 9.73, Garage - 9.22 $ <br />State Agency Revolving Fund - City share <br />of Soc. Sec. Costs $ <br />AT&T CS&S - Leased equipment 8-16-85 to <br />11-16-85. $ <br />Satellite Industries - Rental 8-16-85 to <br />9-12-85 $ <br />Harold Rivard - Carburetor kit & labor on <br />City truck $ 128.82 <br />Maier, Stewart & Associates - Engineering <br />fees for Public Informational Meeting <br />on roads $ <br />Warners True Value Hardware - Paint for <br />City Hall $ <br />Circulating Pines - Notice of hearing on <br />variance $ <br />Northern States Power - Electric Utilities <br />Street lights - 364.58, Hall - 21.79, <br />Garage - 7.70, Lift #1 - 15.28, Lift <br />#2 - 26.07 $ 435.42 <br />Norwest Bank - Interest - $14,673.75, & <br />Agent Fees - 15.45 on Sewer Bond $14,689.20 <br />American National Bank - Interest - 5012.50, <br />Agent Fees - 25.00 $ 5037.50 <br />Lawrence Perron - Refund of legal fees <br />for street vacation <br />Centerville Fire Relief Fund - Annual <br />Payment <br /> <br />18.95 <br /> <br />5.00 <br /> <br />9.00 <br />60.00 <br /> <br />500.00 <br /> <br />55.84 <br /> <br />7.88 <br /> <br />$ <br />~ <br /> <br />10.00 <br /> <br />100.43 <br /> <br />~ <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 28, 1985 <br />PAST DUE UTILITY ACCOUNTS - 22 Accounts - $2,389.20 <br /> <br />$28,172.54 <br /> <br />j24.157.02 <br />$52,329.56 <br /> <br />j21.058.o4 <br />$31,271.52 <br />