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<br />RECEIPTS AND DISBURSEMENTS- DECEMBER 13 -- 27 i 1990 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 13$ 1990 <br /> <br />RECEIPTS <br /> <br />Cashed CD#15060 and put into General Fund Checking <br />Account #5502755 <br />Dianne LeTendre - Money taken in less expenses for <br />Fund Raiser at Centerville Tree Farm <br />Paul Montain, Trio Inn - 1991 on sale liquor license <br />State of Minnesota - 1990 HACA - $35,375.62 <br />1990Equalization Aid - $ 2~845.50 <br />1990 Local Government Aid - $6,614.00 <br /> <br />Lynda Peterson - Dog License #541 <br />Meagher & Geer - Photocopies <br />Anoka County Treasurer - Sanitary Sewer Payoff <br />for Lot 11 & 12 Block 9 Centerville <br />Lot 13, Block 9 Centerville <br />Lot 14r Block 9 Centerville <br />Swenson Heating & A/C - Htg. Permit #90-77 <br />7162 Peterson Trail <br />Mary Capra - Bldg. Permit #90-112 <br />Registered Abstracters, Inc. - Special Assessments <br />Payoffs for 1956 72nd St. Center Hills 1st a'ddit;on <br />Riccar Heating - Htg. Permit #90-78, 7191 Brian Dr. <br />Corbett Insurance Agency - Charge for photocopies <br />Kenco Construction - Bldg. Permit #90-111 <br />1963 72nd St. <br />Gerald Rehbein - Escrow for Hardwood Ponds 1 & II <br />Diane LeTendre - Monies from Fund Raiser at Tree Farm <br />Paul Montain, Trio Inn - Mountain Ent. Inc. <br />1991 Cigarette, off sale, Sunday, off sale non Intox. <br />F os ter, Wal deck Li nd & Gri es L TO. - 1986 Waterworks <br />Liquor License Information Photocopies <br />Treas, Anoka County - November Fines <br />League of Mn. Cities Insurance Trust - 1990 Property/ <br />Cas ua lty Di vi dend <br /> <br />PISBURSEMENTS - CHECKS #4011 - #4096 <br /> <br />Check #4046, Void - Check #4076 Void <br /> <br />Telephone Transfer from General Fund Fire Equipment <br />Fund to Savings Account #1019221 Fire Equipment Fund <br />Northdale Construction Co. Inc. - Balance due on <br />Partial Pay Estimate #1 for Municipal Water Extension <br />to Industrial Park <br />DCA Inc, - Jan. Health Insurance Premium for Mavis <br />Solheid, Payroll Deduction <br />1987 Street reassessment refund checks <br />64 checks #4013 to #4078 <br /> <br />$ 21,258.95 <br /> <br />$130.769.32 <br />$ 627.69 <br />$ 2~000.OO <br />$ 44,835.12 <br /> <br />$ 10.00 <br />$ 10.00 <br />$ 745.40 <br /> <br />$ 50.50 <br />$ 198.30 <br />$ 11~265.52 <br />$ 50.50 <br />$ 7.50 <br />$ 3,393.28 <br />$ 3,000.00 <br />$ 17.20 <br />$ 325.00 <br />$ <br />$ 3.00 <br />$ 591. 73 <br />i 1,079.00 jI98.979.06 <br /> $220,238.01 <br /> <br />$ 1~81O.35 <br />$ 600.00 <br />$ 181.85 <br />$ 80,611. 33 <br />