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<br />RECEIPTS AND DISBURSEMENTS - November 14 - 25, 1991 <br />BALANCE IN GENERAL FUND AS OF November 14, 1991 <br />RECEIPTS <br /> <br />Daniel Martinez - Delinquent sewer use charges <br />Gary Bland - Delinquent water use charges <br />R & S Underwood Heating - Contractors License & <br />Heating Permit <br />Kenco Construction - Bldg permit #91-75 - 1968 73rd St. <br />Susan Ferderer - Delinquent sewer charges <br />Vicki Schwartz - Sewer & Water use charges <br />Western Construction Co. - Bldg. Permit #91-77 <br />Howard Bohanon Homes - Bldg. Permit #91-76 - 1869 Fox Run <br />Michael Schwartzbauer - Bldg. Permit #91-78 - 1889 <br />Center St, <br />Treasurer, Anoka County - Oct. 1991 Parking & Other fines" <br /> <br />$ 100.56 <br />$ 133.40 <br />$ 75.00 <br />$ 3,219.50 <br />$ 79.60 <br />$ 133.50 <br />$ 152.00 <br />$ 3,450.35 <br />$ 182.70 <br />$ 2~000.18 <br /> <br />DISBURSEMENTS Checks #4878 - #4900 <br />Check #4886 Voided Out <br /> <br />Minnesota State Treasurer - 1st, 2nd & 3rd Qtr. Bldg. $ 1,679.04 <br />Plumbing & Heating Surcharge <br />American National Bank - Paying Agent Fees for Imp. Bond $ 250.00 <br />1991-B Floodplain <br />American National Bank - Paying Agent Fees for Imp. Bond $ 250.00 <br />1991-A, Centerhills 2nd Addition"" <br />Plymouth Office Equipment Inc. - 2 toners for Copy Machine $ 56.50 <br />L & G Rehbein Inc. - Snow Removal 11-2 thru 11-7-91 $ 3,639.60 <br />Northern States Power Co. - Oct. Street Lighting $ 798.97 <br />Babcock, Locher, Neilson & Mannella - Oct. Legal Fees $ 1,433.50 <br />Municipal Water Issues - $91.00 <br />Fire/Bldg. Fund - Issues - 42.00 <br />Sorel Street Issues - $28.00 <br />Delinquent Sewer & Water Issues - $21.00 <br />Cit.y Consolidation Issues - $14.00 <br />General City Legal Issues - $96.50 <br />Municipal Water Issues - $14.00 <br />Flood Plain Issues - $14.00 <br />Drainage problems in Harstad Development - $7.00 <br />Center Oaks I Drainage Ditch (Henderson) - $7.00 <br />Centerville verses Olinger - $7.00 <br /> <br />Lighting Printing - 600 Newsletters & 600 <br />Recycling Letters <br />Public Employees Retirement Assoc - 10-21 thru 11-8-91 <br />PERA Contribution Employers & Employees <br /> <br />$ 189.65 <br />$ 406.61 <br /> <br />$75,544.18 <br /> <br />$ 9,526.79 <br />$85,070.97 <br />