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RECEIPTS AND DI SBUR SEMEN TS - NO VEMBER 21 - <br />30 , 1989 <br />RECEIPTS AND DISBURSEMENTS <br />N E BER 1 - 8 <br />ov M 2 30 , 19 9 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 21 , <br />1989 <br />PAGE TWO <br />RECEIPTS <br />RECEIPTS CONTINUED <br />Registered. Abstractors Inc. - Municipal <br />$19300,00 <br />Northwest Closing Center, Equity Title <br />$3v338*12 <br />Water payoff - 7165 Brian Dr. <br />Barbara Adkins - Water hook up charge <br />$2P5OO-O0 <br />Municipal Water Payoffs <br />722� Mill Rd. <br />Universal Title Ins. Co. - Municipal <br />. <br />$ 834. 53 <br />• <br />Acorn Investments - Rezoning application <br />$ 175.00 <br />Water, Payoff - 7215 Clear Ridge <br />Land Title Inc. - Municipal Water payoff <br />834• 53 <br />Howard Bohanon Homes - Bldg.Permit$31207e33 <br />' a& - A 't <br />GenEric Heating Cooling /C Permit <br />173 <br />$ 5 50 <br />#89-130 - 18 Fox Run <br />Howard Bohanon Homes - Bldg. Permit <br />$39207,33 <br />Cro sstwon Plumbing Co. - Plmbg. Permits <br />$ 204.00 <br />#89-131- 22 Peterson Trail <br />'? 7 <br />#72973974,75 <br />Centennial Fire District - rd tr, . share <br />3 q <br />1 � 6 <br />$ 3 3 <br />Title Ins. Co. of Mn. - Assessment search <br />$ 6.00 <br />6 <br />. <br />of Electric & Gas Utilities <br />1 <br />Twin CityAbstract Corp. -Assessment search <br />.00 <br />6.00 <br />Foster, Waldeck & Lind - Photocopy charge <br />$ 1,75 <br />National Title C- Assessment search <br />Corp,p <br />Land Title Inc. - Assessment search <br />$ <br />, <br />� 6.00 <br />Treasurer, Anoka County - October Fines <br />$lp276,73 <br />First Security Title Inc. - Assessment <br />y <br />� 6 .00 <br />�g <br />Parent Constr. Co. - Bldg, Permit#89-132 <br />121. 0 <br />$ 3 <br />Search <br />Basement Finish <br />Consumers - 2nd qtr, sewer charges <br />$ 673.60 <br />Gen Erik Heating & Cooling - Permit #87 <br />g g <br />Clear Ridge <br />� 50 . 50 <br />. <br />Firstar Hugo Bank - Nov. interest on <br />.g <br />648.08 <br />$__�6719� <br />,779.62 <br />Swenson Heatin & A C - Permit 88 <br />/ # <br />�50,50 <br />$ <br />General Fund Checking Account <br />7146 Peterson Trail <br />$16 7 , 025. 34 <br />Minnegasco - Heating Permits #89,#90 <br />$ 62.00 <br />#919#92 <br />DISBURSEMENTS - Checks #3193 - 3201 <br />Swenson Heating & A/C - Heating Permits <br />$ 101.00 <br />Materials Processing Corp, - 2 File <br />$ 241 .00 <br />#94& 95 <br />Northwest Closing Center - Water Street$29217-30 <br />g <br />Cabinets & Swive chairs <br />1 <br />Tamara M . Mil tz-Miller - November <br />$1,089.6o <br />& Sewer Payoffs- Lot 1, Blk l &Lot 1 <br />� <br />Office salary, a & supplies <br />• is s la y , milage supple s <br />B1 k Centerville Heights <br />5' ig <br />Title Ins. Co. of Mn. - Sewer Payoffs <br />$ 221.64 <br />Mavis Solheid - November Office salary <br />� 537,25 <br />Royal Meadows <br />& milage <br />• <br />Sauna Buckbee - November Office salary <br />• <br />$ �92.62 <br />State o f Mn . - Surcharge Rebate$1P578,25 <br />g <br />National Builders - 2nd half of annual <br />$ 9 60.12 <br />Debra Gonsior - November office salary <br />$ 284.5 <br />water assessment payoff <br />Midwest Gas - Gas Utilities: <br />244.46 <br />Title Ins. Co. of Mn . - Sewer Payoff36.96 <br />y <br />Hall- 106 .62 Ge102.62 <br />$ ara g- $ <br />Lot 10 B 1 k 2 Ro al Meadow s <br />y <br />Park Bldg, - $35,20 <br />Emergency Apparatus Maintenance Inc,$19094e13 <br />T <br />Chicago Title Ins. Co. - Municipal Water <br />$1 9075. 52 <br />Repair of Dump Truck <br />Payoff - 7180 Clear Ridge <br />Title Ins. Co. of Mn. - Assessment search <br />6 .00 <br />State Treas. Surplus Property Fund <br />$ 29.50 <br />North Star Title - Sewer payoff <br />$19544.81 <br />Supplies for Public Works Maintenance <br />., <br />7240 & 7242 LaValle Dr. <br />U . S. West. - Hall phone <br />$ _ 47.71 <br />� 4 , 060 . 81 <br />Roger Fenton - Heating Permit #96 <br />$ 15,50 <br />1841 Prairie Dr. <br />BALANCE IN G,_,�N_,�RAL FUND AS OF NO VEMBER 30 , <br />1989 <br />$162p964-53 <br />Universal Title Ins. Co. - Sewer payoff <br />1 Main St. <br />$ 944. 56169 <br />Metro Title Corp. - Sewer payoffs <br />$ 214,68 <br />Petty Cash balance as of <br />Center Oaks I <br />11- 30-89 - $113.o6 <br />Liberty Title Co. - 1987 Street Payoff <br />$6 , oho .27 <br />7283 Centerville Rd. <br />Title Ins. Co. of Mn. - 1987 Street <br />$39128,85 <br />Payoff - 7224 Mill Rd. <br />$130 9245o72 <br />