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<br />RECEIPTS AND DISBURSEMENTS - December 12 - 23, 1991 <br /> <br />Balance in General Fund as of December 12, 1991 <br /> <br />RECEIPTS <br /> <br />Kenco Construction Co. - Bldg. Permit #91-82 <br />7258 Twin Lakes <br />Treas ..Anoka County - 1991 "Nov. Tax Increment <br />t40n i es <br />Treas, Anoka County - Nov. 1991 Tax Settlement <br />Jeff Nottum - Bldg. Permit #91-83 <br />7238 Main St. <br />Pearl Levin - Photo Copies <br />Title Research Services - Assessment search <br />Minnesota Title - Assessment Search <br />BWR Inc. - Planner submitting bid for Centerville <br />Intercepter Project. <br />Treas, Anoka County - Nov. Parking & Fines <br />League of Mn. Cities - Property/Casualt..y .:dividend <br />State of Minnesota - Dec. payments <br />Homestead & Agricultural Aid $33,913.00 <br />Equalization Aid - $2,846.00 <br />Local Government Aid - $1,683.00 <br /> <br />State of Minnesota - prior adjustment Real <br />Estate 1991 <br />Jeff Mueller - Bldg. Permit #91-84 <br />1988 S. Robin Lane <br />Plumbing Service Center - Permit #91-47 <br />Residents for Christmas Party dinners & dance <br /> <br />DISBURSEMENTS Checks #4942 - #4970 <br />Checks #4944, #4956 voided out <br /> <br />Tamara M. Miltz-Miller - Clerk Salary 11-25 <br />thur 12-5-91 <br />Bill Weigel Signs - 5 3x3 metal signs for <br />Recycling <br />Donatell.s - Christmas Party 1991 <br />Ro=So Contracting Inc. - Snow plow time in <br />Cul-de-sac <br />L & G Rehbein Inc. - Snow Removal - 2hrs <br />@$90.00 per hr. <br />Dept of Property Tax Admin. - Admin fees for <br />Truth & Taxation statutes for taxes payable in <br />Maier Stewart & Assoc. Inc. <br />Engineering Fees 10-27 thru 11-30-91 <br />Flood Plain Issues - $616.70 <br />Centerhill II - 504.98 - Imp 90-2 $681~01 <br />Fire Bldg. Fund - $3480.06 - Sorel St. Sewer $932.38 <br />Golden Meadows - $271.12 - Land Term Maine - $543.46 <br />San. Sewer Issues - $135.56 <br />General City Issues - $138.43 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />1991 $ <br />$ <br /> <br />$ 4,734.50 <br />$ '68,198.46 <br />$129,591.41 <br />$ 596.68 <br />$ 1.50 <br />$ 10.00 <br />$ 10.00 <br />$ 84.51 <br />$ 2,633.57 <br />$ 1,702.00 <br />$ 38,442.00 <br /> <br />$ <br />$ <br />$ <br />$ <br /> <br />59.00 <br />55.50 <br />51.00 <br />449.00 <br /> <br />681.89 <br />625.00 <br />482.24 <br />294.00 <br />180.00 <br />72.70 <br />7,303.70 <br /> <br />$ 62,200~49 <br /> <br />$246,619.13 <br />$308,819.62 <br />