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<br />RECEIPTS AND DISBURSEMENTS - JUNE 1 - 8, 1992 <br />BALANCE IN GENERAL FUND AS OF JUNE 1, 1992 <br />RECEIPTS <br /> <br />$73,844.14 <br /> <br />Kenco Construction Inc. - Bldg. Permit #92-44 $ 4,882.05 <br />1969 72~ St. <br />Riccar Heating Co. - Permit #92-29, 1975 72~ St. $ 50.50 <br />Richard DeFoe Ent. - 3.2 beer permit $ 45.00 <br />Title Research Services - Assessment Search $ 20.00 <br />Plumbing Service Center - Permit #92-16, 7240 Unity Ave $ 56.00 <br />Registered Abstracters - Special Assessment payoff $ 7,318.61 <br />1994 73rd St. <br />Registered Abstracters - Special Assessment payoff $ 7,318.61 <br />7260 Unity Ave. <br />Registered Abstracters - Special Assessment payoff $ 7,318.61 <br />7264 Unity "Ave. <br />Registered Abstracters - Special Assessment payoff $ 7,318.61 <br />7251 Twin Lakes Ave. <br />Registered Abstracters - Special Assessment payoff $ 7,318.61 <br />7280 Twin Lakes Ave. <br />Registered Abstracters Inc. - Assessment search $ 10.00 <br />Registered Abstracters Inc. - Assessment search $ 10.00 <br />Title Research Services Inc. - Assessment search $ 10.00 <br />Dave Hacker - Mechanical Permit #92-30 AIC $ 15.50 ~. <br />~ichard DeFoe Ent. - 3.2 beer permit $ 45.00 <br />Consumers - 1st qtr. 1992 sewer. use charges $ 305.40 <br />- 1st qtr. 1992 water use charges $ 96.20 $~42,138.70 <br /> <br />$115,982.84 <br /> <br />DISBURSEMENTS Checks #5384 - #5421 <br /> <br />$ <br />$ <br /> <br />20 . 77 <br />524.10 <br /> <br />Dennis Zerwas Jr. - Video tapeMay 13 Council Meeting <br />Rice Creek Watershed District - Center Oaks I ditch <br />Project <br />Lake Sanitation Inc. - Delivery of 594 Recycle bins <br />& sending out 1,050 bar code stickers <br />Ci rcl e Pi nes/Lexi ngton.~ Pol ice Dept - June payment <br />on Police Contract <br />Popham Haik - Clearwater Creed Floodplain expenses <br />Agressive Industries Inc. - six 60 gallon blue <br />recycl ing containers for Ci:~y Parks <br />Metropolitan Waste Control Comm. - May 8 SAC Charges <br />Firstar Hugo Bank - 2nd qtr. Tax deposit for Fed. <br />Soc. Sec. & Medicare witholdirig taxes <br />Mn. Dept. of Revenue - April & May State Witholding Tax $ <br />Robinson Landscaping Inc. - 70 yds sod for repairing $ <br />damage.due to snow plowing <br />Emergency Apparatus Maint Inc. - labor & parts to $ <br />repair dump truck <br />Public Employees Retirement Assoc. - Life Insurance $ <br />Premiums for S. Buckbee, M. Solheid, D. Larson <br />O. Hughes, payroll deductions <br /> <br />$ 2,397.00 <br />$10,827.17 <br /> <br />$ 3,312.50 <br />$ 393.60 <br /> <br />$ 5,535.00 <br />$:.2,218.29 <br /> <br />690.00 <br />48.00 <br />138.77 <br />45.00 <br />