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<br />RECEIPTS AND DISBURSEMENTS - MARCH 1 - 11, 1992 <br />BALANCE IN GENERAL FUND AS OF MARCH 1, 1992 <br />RECEIPTS <br /> <br />David Downing - Bldg. Permit #92-08 <br />1876 Prairie Dr. <br />Centennial Fire District - Refund of budget <br />monies not used in 1991 <br />Minnesota Title - Assessment search <br />Riccar Heating - Permit #92-07 <br />Title Research Services - 5 assessment searches <br />Begistered Abstracters - Assessment search <br />Susan Davidson - Map <br />Northwest Title & Escrow Corp. - 1987 Street <br />reconstruction re-assessment payoff <br />Internal Revenue Service - Refund for overpayment <br />on 941 quartely report for 1991 <br />David Downing - Disconnection request of Meter <br />Multiple Sclerosis Society Premise permit <br />application fee for Kelley's Korner <br />Transfer of funds from CD#13562 to Checking Account <br /> <br />DISBURSEMENTS - CHECKS #5147 - #5188 <br /> <br />Government Training Service - Seminar fee for <br />Tamara M. Miltz-Miller <br />Circle Pines/Lexington Police Dept. - March <br />Payment on Police Contract <br />American National Bank - 1979 StreetImp. Bond <br />Principal & Interest <br />Northern States Power Co. - Feb. Street Li ghti ng <br />Norwest Bank N.A. - Agent fee for 1976 Imp Bond <br />Anoka Electric Coop - 6 Stteet Lights <br />Mar de's Restaurant - Park Advisary Board annual <br />meetinn <br />Corner Express - 30.43 gal. gasoline <br />Trippel's Market - 54.20 gal gasolin~ <br />Public Employees Retirement Assoc. - Life Insurance <br />Premiums for D. Larson, M. Solheid S. Buckbee <br />& O. Hughes <br />Babcock Locher, Nell son & Mannell a - January Legal <br />Fees - Criminal - $765.00 General City - $408.10 <br />'Fire/Bldg. Fund - $428.10 <br />Glad verses Centerville Issues - $49.00 <br />Soiffon St. Sewer Problem Issues.. $7.00 <br />Storm Sewer Issues - $14.00 <br />East Boundry Annexation issues - $301.00 <br /> <br />$ <br />$ 1,092.00 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />167.35 <br /> <br />10.00 <br />50.50 <br />50.00 <br />10.00 <br />5.00 <br />122.58 <br /> <br />192.50 <br /> <br />15.00 <br />20.00 <br /> <br />$125,000.00 <br /> <br />$ 110.00 <br />$ 10,827.17 <br />$ 13,262.50 <br />$ 794.36 <br />$ 200.00 <br />$ 28.96 <br />$ 20.49 <br />$ 31.63 <br />$ 55.04 <br />$ 45.00 <br />$ 1,972.20 <br /> <br />$ 69,048.68 <br /> <br />$126,734.93 <br />$195,783.61 <br />