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<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 1 - 12, 1990 <br />BALANCE IN GENERAL FUND AS OF DECEMBER 1, 1990 <br /> <br />BECEI PTS <br /> <br />Registered Abstracters - Municipal Water Payoff $ <br />for 7J80 Brian Dr. <br />Twin-City Escrow - Assessment Search $ <br />Florence Seashore - 1987 Street Restoration $ <br />Reassessment payoff <br />House of Chu - Copy of City Map $ <br />Kerry Grosz - Bldg. Permit #90-107~ 6907 Pheasant La. $ <br />Rich DeFoe - Waterworks Town Homes Feasibilty Study $ <br />for Municipal Water Extension <br />Howard Bohanon Homes - Bldg. Permit #90-108 $ <br />7162 Peterson Trail <br />Kenco Construction - Bldg. Permit #90-109 $ <br />7197 Brian Dr. <br />Anoka County Auditor - Nov. 1990 Tax Increment Monies <br />Anoka County Auditor - Nov. 1990 Tax Settlement <br />Patrick Perro - 3rd qtr. sewer charges <br />Loren C lobes - Bi dg. Permi t #90-110, 1a58 Main St. <br />Pearl LeRoux::- 1979 Street Assessment payoff <br />Parent Construction - Municipal Water Payoff <br />for 7230 Clear Ridge <br />Universal Title Co. - Special Assessment payoff <br />for Sanitary Sewer - 1858 Main St. <br />Registered Abstracters Inc. - Assessment Search <br />Registered Abstracters Inc. - Assessment Search <br />Equity Title Service - Special Assessment Payoff <br />7162 Peterson Trail <br />Christmas Party Participants - Monies collected for <br />dinners at Donatelle's Restaurant <br /> <br />DISBURSEMENTS - Checks #3972 -#4010 <br />Check #4000Void <br /> <br />Commissioner of Revenue - Oct. & Nov. State <br />Witholding Taxes <br />Firstar Hugo Bank - Nov. Tax Deposit for Federal <br />Soc. Sec. & Medicare Taxes <br />City of Lino Lakes - 4th qtr. 1990 Police Contract <br />payment <br />Northern States Power Co. - Nov. Street Lighting <br />Orville Hughes - Nov. Maintenance Salary <br />Park Maintenance -$52.25 <br />Dale Larson - Nov. Maintenance Salary <br />Park Maintenance- $90.00 <br />Tamara M. Miltz-Miller - Compensation for vacation <br />hours not used in 1990 <br />Mavis Solheid - Compensation for vacation hours <br />not used in 1990 <br /> <br />1,300.00 <br /> <br />7.00 <br />27.26 <br />5.00 <br />121. 30 <br />500.00 <br />3~409.13 <br />3=329.88 <br /> <br />$ 32,103.19 <br />$135,556.90 <br />$ 39.60 <br />$ 152.00 <br />$ 806.96 <br />$ 834.53 <br /> <br />$ 457.20 <br /> <br />$ 7.00 <br />$ 7.00 <br />$ 859.85 <br /> <br />$ 561.05 <br /> <br />$ 566.00 <br />$ 1,592.79 <br />$ 22~082.50 <br />$ 767.62 <br />$ 878.41 <br />$ 517.04 <br />$ 537.38 <br />$ 267.40 <br /> <br />$ 35,.909.68 <br /> <br />j180.084.85 <br />$215r.994.53 <br />