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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />NOVEMB~R 21 - 30, 1989 <br /> <br />PAGE TWO <br /> <br />RECEIPTS CONTINUED <br /> <br />Northwest Closing Center, ~quity Title <br />Municipal Water Payoffs <br />Universal Title Ins. Co. - Municipal <br />Water Payoff - 7215 Clear Ridge <br />Land Title Inc. - Municipal Water payoff <br />GenEric Heating & Cooling - Alc Permit <br />Crosstwon Plumbing Co. - Plmbg. Permits <br />#72,73,74,75 <br />Centennial Fire District - 3rd qtr. share <br />of Electric & Gas Utilities <br />Foster, Waldeck & Lind - Photocopy charge <br />Treasurer, Anoka County - October Fines <br />Parent Constr. Co. - Bldg. Permit #89-132 <br />Basement Finish <br />Consumers - 2nd qtr. sewer charges <br />Firstar Hugo Bank - Nov. interest on <br />General Fund Checking Account <br /> <br />DISBURSEMENTS - Checks #3193 - 3201 <br /> <br />Materials Processing Corp. - 2 File <br />Cabinets & Swivel chairs <br />Tamara M. Miltz-Miller - November <br />Office salary, milage & supplies <br />Mavis Solheid - November Office salary <br />& milage <br />Sanna Buckbee - November Office salary <br />Debra Gonsior - November Office salary <br />Midwest Gas - Gas Utilities~ <br />Hall-$106.62, Garage-$102.62 <br />Park Bldg. - $35.20 <br />Emergency Apparatus Maintenance Inc. <br />Repair of Dump Truck <br />State Treas. Surplus Property Fund <br />Supplies for Public Works Maintenance <br />U.S. West. - Hall phone <br /> <br />$3,338.12 <br />$ 834.53 <br />$ 834.53 <br />$ 15 · 50 <br />$ 204.00 <br />$ 143.36 <br />$ 1.75 <br />$1,276.73 <br />$ 121 . 30 <br />$ 673.60 <br />~ 648.08 <br /> <br />$ 241.00 <br />$1,089.60 <br />$ 537.25 <br />$ 492.62 <br />$ 284.54 <br />$ 244.46 <br /> <br />$1,094.13 <br />$ 29.50 <br />~ 47.71 <br /> <br />BALANCE IN GEN~RAL FUND AS OF NOV~MB~R 30, 1989 <br /> <br />Petty Cash balance as of <br />11-JO-89 - $11J.06 <br /> <br />$ 36,779.62 <br />$167,025.34 <br /> <br />$ 4,060.81 <br /> <br />$162,964.53 <br /> <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />RECEIPTSANDDISBURSHMENTS - NOV.t;MB~R 21 - 30, 1989 <br />BALANC~ IN GENERAL FUND AS OF NOV~MBER 21, 1989 <br /> <br />RECEIPTS <br /> <br />Registered Abstractors Inc. - Municipal <br />Water payoff - 7165 Brian Dr. <br />Barbara Adkins - Water hook up charge <br />7224 Mill Rd. <br />Acorn Investments - Rezoning application <br />Howard Bohanon Homes - Bldg. Permit <br />#89-130 - 1873 Fox Run <br />Howard Bohanon Homes - Bldg. Permit <br />#89-131 - 7227 Peterson Trail <br />Title Ins. Co. of Mn. - Assessment search $ <br />Twin City Abstract Corp.-Assessment search $ <br />National Title Corp. - Assessment search $ <br />Land Title Inc. - Assessment search $ <br />First Security Title Inc. - Assessment $ <br />Search <br />Gen Erik Heating & Cooling - Permit #87 <br />7194 Clear Ridge <br />Swenson Heating & Alc - Permit d88 <br />7146 Peterson Trail <br />Minnegasco - Heating Permits #89,#90 <br />#91,#92 <br />Swenson Heating & Alc - Heating Permits <br />#94 & 95 <br />Northwest Closing Center - Water, Street <br />& Sewer Payoffs- Lot 1, Blk 1 & <br />Lot 15, Blk 4 Centerville Heights <br />Title Ins. Co. of Mn. - Sewer Payoffs <br />Royal Meadows <br />State of Mn. - Surcharge Rebate <br />National Builders - 2nd half of annual <br />water assessment payoff <br />Title Ins. Co. of Mn. - Sewer Payoff <br />Lot 10, Blk 2 Royal Meadows <br />Chicago Title Ins. Co. - Municipal Water <br />Payoff - 7180 Clear Ridge <br />Title Ins. Co. of Mn. - Assessment search <br />North Star Title - Sewer payoff <br />7240 & 7242 LaValle Dr. <br />Roger Fenton - Heating Permit #96 <br />1841 Prairie Dr. <br />Universal Title Ins. Co. - Sewer payoff <br />1691 Main St. <br />Metro Title Corp. - Sewer payoffs <br />Center Oaks I <br />Liberty Title Co.- 1987 Street Payoff <br />728J Centerville Rd. <br />Title Ins. Co. of Mn. - 1987 Street <br />Payoff - 7224 Mill Rd. <br /> <br />$130,245.72 <br /> <br />$1,300.00 <br /> <br />$2,500.00 <br /> <br />$ 175.00 <br />$3,207.J3 <br />$3,207.33 <br /> <br />6.00 <br />6.00 <br />6.00 <br />6.00 <br />6.00 <br /> <br />$ <br /> <br />50 . 50 <br />50 . 50 <br />62.00 <br /> <br />$ <br /> <br />$ <br />$ <br /> <br />101.00 <br /> <br />$2,217.30 <br /> <br />$ <br /> <br />221.64 <br /> <br />$1,578.25 <br />$ 960.12 <br /> <br />$ <br /> <br />36 · 96 <br /> <br />$1,075.52 <br /> <br />$ 6.00 <br />$1,544.81 <br /> <br />$ <br />$ <br />$ <br /> <br />15.50 <br />944 .56 <br />214.68 <br /> <br />$6,060.27 <br /> <br />$3,128.85 <br />