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<br />REC~IPTS AND DISBURSEMENTS - DEC~~B~R 14 - 27, 1989 <br />BALANCE IN GENERAL FUND AS OF DECEMBER 14, 1989 <br />RECEIPTS <br /> <br />Riccar Heating - Heating Permit #99 <br />7140 Brian Way <br />Jerry Roach - Assessment search <br />Mark Hoffman - Jrd qtr. Mun. Water charge <br />Park & Rec. Dept. - Monies from fund <br />raiser at Centerville Tree Farm <br />National Title Resources - assessment search$ <br />Land Title Co. --assessment search $ <br />Northwest Title Co. - assessment search $ <br />League of Mn. Cities Insurance Trust $ <br />1989 Property/Casualty Dividend <br />Treas. Anoka County - November Fines $ 536.73 <br />State of Minnesota - Homestead Credit Aid $ 9,803.50 <br />State of Minnesota - $4J,957.03 <br />Homestead Credit Aid - $2~,645.50 <br />Local Government Aid - $18,948.00 <br />Agricultural Aid - $363.53 <br />Consumers - 3rd qtr. sewer charges <br />- 3rd qtr. water charges <br /> <br />DISBURSEMENTS - Checks #32J8 - #3259 <br /> <br />Treas. Anoka County - Centerville costs <br />of 1989 overlay & sealcoats done by <br />Anoka County <br />Westbern Supply - Plumbing fixtures <br />for Central Park Bldg. <br />Stamped Envelope Agency - 1000- stamped <br />.t;nvelopes <br />Telephone Transfer from General fund <br />to Petty Cash Checki~g Account <br />Maier Stewart & Assoc. Inc. - Engineering <br />Fees rendered 10-29 thru 11-25-89 <br />International Office Systems - additional <br />copies billed monthly <br />Firstar Hugo Bank - 1990 rental fee for <br />Safe Deposit Box <br />U.S. Postmaster - Bulk rate mailing fee <br />for Sewer & Water Cards <br />Ro-So Contracting Inc. - Dug trench for <br />pipe to Park Bldg. <br />Anoka County Humane Society -, November <br />,Animal Control <br />Superior Lamp & Supply - 15 Fluorescent <br />light tubes for City Office Bldg. <br /> <br />$ <br /> <br />50 · 50 <br /> <br />. $ <br />$ <br />$ <br /> <br />6.00 <br />50.00 <br />484.J8 <br /> <br />6.00 <br />6.00 <br />6.00 <br />977.00 <br /> <br />$ <br />.$ <br /> <br />590.40 <br />10 9 . 50 <br /> <br />$15,299.76 <br />$ 850.00 <br />$ 273.80 <br />$ 120.00 <br />$ 2,917.02 <br />$ 60.14 <br />$ 17.00 <br />$ 120.00 <br />$ 230.00 <br />$ 46.08 <br />$ 169.24 <br /> <br />$281,846.3J <br /> <br />.$ 56, 583 . 04 <br />$338,429.37 <br />