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<br />RECEIPTS AND DISBURSEMENTS ~ NOVEMBER 15 - 28, 1990 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 15,1990 <br /> <br />RECEIPTS <br /> <br />Grace Stella~ Fee for lot split, 1321 Mound Trail <br />Riccar Heating - Htg. permit #90-76~ 1986 72nd St. ' <br />Michelle Gay ~ Photo copies of Oct. 10th City Council <br />Meeting Minutes <br />Beverly Berg - Sewer Utility check returned for NSF <br />redeposited <br />Registered Abstracters - Special Assessment Payoffs <br />Municipal Water - $1.300.00 -Development Imp. - <br />$9,965.52 for 7214 Unity Ave. <br />Calvin Rolstad - Bldg. Permit #90-106 ~ 1729 Peltier <br />Lake Dr. <br />Treas, Anoka County ~ October Fines <br />Centennial Fire District ~ 3rd Qtr-1990 Electric & <br />Gas Utilities & Gasoline . <br />Consumers - 3rd qtr. 1990 Sewer charges <br />Consumers ~ 3rd qtr. 1990 Municipal Water charges <br /> <br />DISBULJRSEMENTS Checks #3947 - #3967 <br />Check #3961 - VOID <br /> <br />F.M. Frattalone Excavating & Grading, Inc. <br />Partial pay estimate #2 for Centerhills First <br />Addition Project <br />Barry L. Blomquist - Legal services re Pheasant <br />Hills Development Lino Lakes <br />Press Publications - 4 ads for Nite Lite Golf Tournament $ <br />for Park Dept. <br />Burke & Hawkins - Oct. Legal Fees - General $33.00 <br />Criminal - $627.00 - Center Hills - $99.00 <br />Circulating Pines ~ 3 Notary Stamps for Solheid, <br />Buckbee & Gonsior <br />Northern States Power Co. - Elect. Utilities 10-4 to <br />11-2 - 90 - Hall - $53.55, Garage - $14.29 <br />Lift #1 - 17.36. Lift #2 ~ 81.38~ Lift #3 - $11.54 <br />Park.Bldg. ~ $12.03, Park Lights - $14.35 <br />Pumphouse - $328.50 <br />Metropolitan Waste Control Commission - December <br />Sewer Service tharge <br />International Office Systems - Additional copies <br />billed monthly <br />Wahl & Wahl Inc. ~ Annual maintenance agreement on <br />Fax machine per signed contract <br />Orville Hughes ~ Reimbursement for 1 vacuum cleaner <br />& 1 pack bags bought for City <br /> <br />$90.00 <br />$ 50.50 <br />$ 2.00 <br />$ 32.04 <br />$11,265.52 <br /> <br />$ 25.50 <br /> <br />$ 816.74 <br />$ 740.26 <br /> <br />$ 3,845.99 <br />l 2,573.90 <br /> <br />$78,828.66 <br /> <br />$ <br /> <br />76.50 <br />107.52 <br />, <br /> <br />$ <br /> <br />759.00 <br />69.45 <br />533.00 <br /> <br />$ <br />$ <br /> <br />$ 3~376.66 <br /> <br />$ <br />$ <br />$ <br /> <br />96.29 <br />285.00 <br /> <br />52.94 <br /> <br />$138,750.83 <br /> <br />~ 19,442.45 <br />$158,193.45 <br />