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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 1 - 10, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 1, 1986 <br /> <br /> <br />RECEIPTS <br /> <br />$ 45.10 <br />& <br />$ 528.90 <br />$ 63.00 <br />* 5.00 <br />14.00 <br />$ 23.00 <br />13.621. 70 <br /> 322. 1 7 <br /> 18,708.00 <br />$ 2,508.30 <br />$ 2,568.25 <br />* 40.00 <br />50.00 <br />$ 28.85 <br />$ 18.00 <br />$ 203 . 63 <br />$13,495.35 <br /> <br />David Lutz - 2nd qtr 1986 utility bill <br />Twin City Escrow Services - 4 qtrs 1985 <br />1986 utility bill <br />Milner W. Carley & Assoc. - Refund of <br />double billing <br />Title Ins. Co. of Mn. - Special Assess <br />Search <br />Nancy Bruno - (2) dog licenses <br />Jerry Thell - Plumbing permit #86-3 <br />7251 Clearwater Drive <br />Centennial Fire District - Depreciation <br />on apparatus & equipment <br />Consumers - 2nd qtr 1986 utility bill <br />State of Mn. - Fire state aid <br />Castle Design - Bldg. permit #86-25 <br />7262 Centerville Road <br />Castle Design - Bldg. permit #86-26 <br />7258 Centerville Road <br />Sheila Godwin - Bldg. permit #86-27 <br />1581 Peltier Lake Drive <br />Jerry Roach - Special Use Permit <br />Steve Dixon - Bldg. permit #86-29 <br />1769 Center Street <br />LeRoy Trone - Bldg permit #86-22 <br />6936 Tourville Circle <br />Consumers - 2nd qtr 1986 utility bill <br />Telephone transfer - from sanitary sewer <br />savings acct #10-31220 to checking for <br />sanitary sewer bond payment <br />Telephone transfer - from street <br />restoration savings acct #10-57017 <br />to checking for payment of street <br />restoration bond j 4,782.50 <br /> <br />DISBURSEMENTS - (Checks #1165 - 1186) <br /> <br />Dan Tourville - Mowing street right of <br />way. $ <br />Press Publications - Notice of election $ <br />AT & T - 2 long distance calls on revenue <br />sharing $ <br />Metropolitan Waste Control Commission - <br />October Sewer Service Charge $ <br />Wyatt Bros., Inc. - 10 yds. cement $ <br />Burke & Hawkins - August legal fees $ <br />General Repair Service - pump repair - <br />702.50, air valve repair - 194.50 $ <br />North Central Public Service - Gas <br />Utility: Hall - 3.00 $ <br />Ted J. Omdahl, Anoka County Recorder - <br />Filing fees: Mohler & Merabella <br />variance $ <br /> <br />247.50 <br />12.23 <br />1.60 <br />2,504.06 <br />491. 50 <br />883.86 <br />897.00 <br />3.00 <br /> <br />20.00 <br /> <br />$69,897.46 <br /> <br />.$ 47,025.75 <br />$116,923.21 <br />