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<br />White Bear Rental - Tiller Rent for Park Dept. <br />Work <br />Midwest Gas - Gas Utilities - Hall - $109.56 <br />Garage - $101.67 - Park Bldg. - $33.60 <br />U. S. Wes t -Hall Phone . <br />Northern States Power Co. - April Street Lighting <br />Public Employees Retirement Assoc. - 4-6 thru <br />4-17-92 PERA Contribution <br />Circle Pines/ Lextngton Police Dept. - May payment $10,827.17 <br />on Police Contract <br />Plymouth Office Equip. - 1992 Annual service coverage $ 1,350.00 <br />for Copy Machine <br /> <br />RECEIPTS AND DISBURSEMENTS - MAY 1 - 13, 1992 <br />BALANCE IN GENERAL FUND AS OF MAY 1, 1992 <br />RECEIPTS <br /> <br />Bill Bisek, Kelleys Korner Inc. - Bldg. Permit #92-31 <br />David Brewster- Dog License #573 <br />Howard Bohanon Homes - Escrow-for grading 1810 <br />Hayfield Rd. <br />Simon & Schuster - Copy of Map <br />Sheila Yager - Mechanical Permit #92-15 <br />1828 Hayfield Rd. <br />Riccar Heating - Permit #92-16 & 92-17 <br />T. H. Construction - Bldg. Permit #92-32 <br />1949 73rd St. <br />Plumbing Service Center - Permit #92-12 <br />Kenco Construction Co. - Bldg. Permit #92-33 & <br />#92-34 9240 Unity & 1975 72~ St. <br />Registered Abstracters - Assessment Search <br />Registered Abstracters - Assessment Search <br />Consumers ~ 1st Qtr. Sewer Use Charge <br />- 1st Qtr. Water Use Charge <br />Comfort Plus Heating & A/C- Permit #92-18 <br />1305 Mound Trail <br />Sun Plumbing Co. Permit #92-13, 1305 Mound Tr. <br />Susan Anderson - 1 page of Ord. <br />Plumbing Service Center - Permit #92-14 7251 Twin Lk. <br />Kenco Construction Co. - Bldg. Permits #92-35, <br />#92-36, #92-37 - 7265 & 7255 Unity & 1984 73rd St. <br />Hudson Map Co. - 1 street map <br />Registered Abstracters Inc. - Site maintenance fee <br />for Bldg. Permit #91-75, 1968 73rd St. <br />Consumers - 1st qtr. sewer use charge <br />- 1st qtr. water use charge <br />Minnesota Title - Assessment Search <br /> <br />DISBURSEMENTS - Checks #5312 - #5354 <br /> <br />$ 167.35 <br />$ 10 . 00 <br />$ 2,300.00 <br /> <br />$ 5.00 <br />$ 15.50 <br /> <br />$ 101. 00 <br />$ 4,937.53 <br /> <br />$ 51.00 <br /> <br />$ 9,732.40 <br />$ 10.00 <br />$ 10.00 <br />$ 4,647.12 <br />$ 1,751.10 <br />$ 50.50 <br /> <br />$ 81. 00 <br />$ .25 <br />$ 56.00 <br /> <br />$14,487.66 <br />$ 5.00 <br />$ 215.00 <br /> <br />$ 1,237.61 <br />$ 405.76 <br />l 10.00 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />55.00 <br /> <br />244.83 <br /> <br />111. 35 <br />796.95 <br />342.37 <br /> <br />$79,575.17 <br /> <br />$40,286.78 <br />$119,861. 95 <br />