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RECEIPTS AND DISBURSEMENTS - DECEMBER 14 — 27 , 1989 <br />BALANCE IN GENERAL FUND AS OF DECEMBER 14 , 1989 <br />RECEIPTS <br />Riccar Heating - Heating Permit #99 <br />$ <br />50,50 <br />7140 Brian Way <br />Jerry Roach - Assessment search <br />$ <br />6.00 <br />Marx Hoffman - 3rd qtr. Mun. Water charge <br />$ <br />50e0O <br />Park & Rec. Dept. -Monies from fund <br />$ <br />484.38 <br />raiser at Centerville Tree Farm <br />National Title Resources - assessment search$ <br />6.00 <br />Land Title Co. --assessment search <br />$ <br />6.00 <br />Northwest Title Co. - assessment search <br />$ <br />6.00 <br />League of Mn. Cities Insurance Trust <br />$ <br />977.00 <br />1989 Property/Casualty Dividend <br />Treas. Anoka County - November Fines <br />$ <br />536o73 <br />State of Minnesota - Homestead Credit- Aid <br />$ <br />99803.50 <br />State of Minnesota - <br />$439957*03 <br />Homestead Credit Aid - $24,645-50 <br />Local Government Aid - $189948,00 <br />Agricultural Aid - $363.53 <br />Consumers - 3rd qtr, sewer charges <br />$ <br />590.40 <br />- 3rd qtr, water charges <br />$ 109.50 <br />DISBURSEMENTS - Checks #3238 - #3259 <br />Treas . Anoka County - Centerville costs <br />of 1989 overlay & seal co ats done by <br />Anoka County <br />We stbern Supply - Plumbing fixtures <br />for Central Park Bldg, <br />Stamped Envelope Agency - 1000 " stamped <br />Envelopes <br />Telephone Transfer from General fund <br />to Petty Cash Checking 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 />Fir star 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 />$15,299.76 <br />$ 850.00 <br />$ 273.80 <br />$ 120.00 <br />$ 2 9 917.02 <br />$ 6o.14 <br />$ 17.00 <br />$ 120.00 <br />$ 230.00 <br />$ 46.08 <br />$ 169.24 <br />$281 , 846.33 <br />$ 56L583904 <br />$338 9 429 a 37 <br />