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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 1 - 10, 1986 Page 2. <br /> <br />DISBURSEMENTS - continued. <br /> <br />Midwest Asphalt - 8.37 T AC Fine Mix - <br />170.56, 4.82T Drive Base - 62.60 <br />Carol Fritchie - September Salary <br />Dick Robischon - September Salary <br />Frank Zimny - September Salary <br />Tom Wilharber - September Salary <br />Leon R. L'Allier - September Salary <br />American National Bank - Street <br />Restoration Bond: Interest - 4732.50 <br />Agent fees - 50.00 <br />Norwest Banks - Sanitary sewer bond: <br />Interest - 13481.25, agent fees-14.10 $13,495.35 <br />Anoka County Farm Service Coop - Gasoline <br />General City - 26.10, Pub wks - 89.14, <br />Cen Fire Dist - 140.24 $ <br />Archie Gay - August Maintenance: Pub <br />wks-161.00, Svcs-14.00, ~en ctY-7.00 $ <br />Orville Hughes - August Maintenance: <br />Pub wks-72.50, Gen cty-15.00, Svcs- <br />153.75, Taxes-(36.11) <br />Jerome Hughes - August Maintenance: <br />Pub wks-199.50, Gen ctY-70.00, Svcs- <br />49.00, Royal Meadows Pk-76.00, Taxes- <br />(63.99) $ <br />Maier, Stewart & Assoc. - Engineering <br />Fees: City - 341.89, Peltier Lake Hills <br />Addition #2 - 279.06 $ <br />Metropolitan Waste Control Commission - <br />August SAC permits (5) $ 2,351.25 <br />Centennial Fire District - State Fire <br />Aid <br /> <br />Fire Dept. Equipment Fund-SA#10-19221 <br />Tel. Transfer of CFD Depreciation money <br />to Fire Dept. Equipment Fund $ 3,621.70 <br />Tel. Transfer from Checking to SA#lO- <br />80102 - Capitol Improvement Fund <br /> <br />$ <br />* <br />! <br /> <br />233.16 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />150.00 <br /> <br />$ 4,782.50 <br /> <br />255.48 <br /> <br />182.00 <br /> <br />$ <br /> <br />238.89 <br /> <br />330.51 <br /> <br />620.95 <br /> <br />$18,708.00 <br /> <br />.$ 2,500.00 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 10, 1986 <br /> <br />PAST DUE UTILITY BILLS - 33 accounts <br />- $5148.50 <br /> <br />.$52,730.54 <br />$64,192.67 <br />