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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 14 - 27, 1986 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 14, 1986 <br /> <br />RECEIPTS <br />Anoka County Treasurer - July Fines <br />Castle Design & Developmment - Bldg. Permit <br />#86-19 - 7248 Centerville Rd. <br />Castle Design - Bldg. Permit #86-20 <br />7257 Centerville Rd.- $508.30 <br />Contractors License - $25.00 SAC Permit - <br />$500.00 - Unit Hook-up $1500.00 <br />Castle Design - Bldg. Permit #86-21 <br />7268 Clearwater Dr. - $524.66 -SAC Permit <br />$500.00 - Unit Hook-up - $1500.00 <br />Neil Harvieux - Bldg. Permit #86-18 <br />1369 Mound Trail <br />Consumers - 2nd qtr. 1986 utility billing <br />Dave Lutz - Bldg. Permit #86-10,7170 Shad Ave. <br />Centennial Fire District - Gas Utilities, <br />April, May & June $173.87-Gasoline - $138.02 <br />Elec. Utilities - A~ril, May & June-$162.70 <br />Garage door repair-$254.33 <br />Land Title Inc. - Special assessment search <br />Available Plumbing - Contractors license-$25.00 <br />Plumbing permit - $17.00 <br />Fred W. Fischer II - SAC Permit for Bldg. <br />Permit #86-12 <br />Equi ty Title Co. - Special assessment ~search <br />Consumers - 2nd qtr. 1986 utility billing <br /> <br />DISBURSEMENTS (Checks #1153 - 1160) <br />A.T. & T. - Leased Equip. 8-16 to 11-16-1986 $ <br />Postmaster - 1 roll stamps for Office $ <br />Grangers - Lift pump from pumping station <br />on Peltier Lake Dr. $ <br />Midwest Asphalt Corp. - 3.99 T.A C Mix $ <br />North Central Public Service Co.- <br />Gas Utilities - Hall $ <br />Northwestern Bell - Hall phone 8-16-86 <br />thru 9-15-86 $ <br />Satellite Industries, Inc.- Restroom rental <br />8-15-86 to 9-11-86 $ <br />Northern States Power Co. - Electric Utilities <br />Street Li~hts - $401.77 - Hall - $32.69 <br />Garage - $8.68 Lift #1 - $16.29 Lift #2-$30.82 ~ <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 27, 1986 <br /> <br />$60,360.24 <br /> <br />$1,106.67 <br />$2,535.50 <br /> <br />$2,533.30 <br /> <br />$2,524.66 <br /> <br />! <br /> <br />10.25 <br />475.60 <br />19.28 <br /> <br />t 728.92 <br />5.00 <br />'" <br />$ 42.00 <br />$ 475.00 <br />$ 5.00 <br />~ 812.80 ~11,273.98 <br /> $71,634.22 <br /> <br />6.75 <br />22.00 <br />40.00 <br />78.51 <br />8.70 <br />54.66 <br />65.00 <br /> <br />490.25 <br /> <br />ll> <br /> <br />765.87 <br /> <br />$70,868.35 <br /> <br />PAST DUE UTILITY ACCOUNTS -- 41 accounts - $5,722.50 <br />