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<br />I <br /> <br />I <br /> <br />I <br /> <br />RECEIPTS AND DISBURSEMENTS - MARCH 12 - 25, 1992 <br />BALANCE IN GENERAL FUND AS OF MARCH 12, 1992 <br />RECEIPTS <br /> <br />Howard Bohanon Homes - Bldg. Permit #92-11 <br />7164 Peterson Trail <br />Howard Bohanon Homes - Bldg. Permit #92-12 <br />1824 Prairie; Dr. <br />Howard Bohanon Homes - Bldg. Permit #92-13 <br />1810 Hayfield Rd. <br />Howard Bohanon Homes - Bldg. Permit #92-14 <br />7170 Peterson Trail <br />Howard Bohanon Homes - Bldg. Permit #92-15 <br />7151 Peterson Trail <br />Consumers - 4th qtr. 1991 Sewer Use Charges <br />- 4th qtr. 1991 Water Use Charges <br />Renee Shubat - Bldg. Permit #92-16, 1818 Houle Cr. <br />Registered Abstracters -Assessment Search <br />Registered Abstracters - Assessment Search <br />Mark, Schumacher - 2 Assessment Searches <br />Mark Schumacher - Assessment Search <br />Andy Marren - Bldg. Permit #92-1Z <br />196272nd St. <br />Commonwealth Title Ins. - Assessment Search <br />Terry Opatz - Bldg. Permit #92-18 <br />Kenco Contruction Co. - Bldg. Permit #92-19 <br />7260 Unity AVe. <br />Treas. Anoka County - Feb Parking & other fines <br />Treas Anoka County - Bonus payment - recycling credit <br />Plumbing Service Center - Plmbg. Permit #92-04 <br />Russell Almendinger - Bldg. Permit #92-20 <br />1305 Mound Trail <br />Crosstown Plumbing Inc. - Plumbing Permit #92~05 <br />Hugo Lions Club - Investigation fee for <br />Charitable Gambling <br />Consumers - 4 th qtr. 1991 sewer use charges <br />- 4th qtr. 1991 water use dharges <br /> <br />DISBURSEMENTS - Checks #5189 - #5216 <br /> <br />$ 3,605.83 <br /> <br />$ 3,542.43 <br /> <br />$ 3,589.98 <br /> <br />$ 3,534.50 <br /> <br />$,3,574.13 <br /> <br />$ 398.24 <br />$ 195.53 <br />$ 168.35 <br />$ 10.00 <br />$ 10.00 <br />$ 20.00 <br />$ 10.00 <br />$ 152.00 <br /> <br />$ ~9.00 <br />$ 182.70 <br />$ 4,882.05 <br /> <br />$ 2,944.27 <br />$ 5,000.00 <br />$ 51. 00 <br />$ 630.35 <br /> <br />$ 51. 00 <br />$ 50.00 <br /> <br />$ 245.72 <br />$ 62.49 <br /> <br />DCA Inc. - Health Insurance Premium for M. Solheid $ 175.36 <br />~ Payroll Deduction <br />Univ. of Mn. - Registration fee for Carol Zoff Pelton $ 10.00 <br />for Mn. Urban Forest ~Jorkshop <br />Government Training Service - Registration fee for $ 60.00 <br />Safety & Loss Control WorkShops for C. Pelton, <br />T. Miltz-Miller, D. Larson & T. Dario <br />League of Mn. Cities - Registration fee for Walter $ 75.00 <br />Neumann for 1992 Legislative Conference <br /> <br />$153,579.01 <br /> <br />$ 32,915.57 <br />$186,494.58 <br />