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<br />Registered Abstracters - Assessment payoff, 7258 Twin $ 7,318.61 <br />Lakes Ave. <br />Kenco Construction Inc. - Bldg. Permit #92-06 <br />7250 Unity Ave. <br />Minnesota Title - Assessment Search - (2) <br />Registered Abstracters - Assessment Search <br />Land Title - Assessment Search <br />Registered Abstracters, Inc. Assessment Search <br />Northwest Closing Center ~ Municipal Water Payoff <br />1869 Fox Run <br />Riccar Heating; Co. Permit #92-05 <br />Sharon Draegert - Dog License <br />Dale Larson - Supplies purchased at Surplus <br />Property Fund <br />Metropolitan Waste Control Commission - Rebate of <br />money saved by Commission for customers in 1991 <br /> <br />RECEIPTS AND DISBURSEMENTS - FEBRUARY 1 - 12, 1992 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 1, 1992 <br /> <br />RECEIPTS <br /> <br />DISBURSEMENTS CHECKS #506~ - #5112 <br />Check #5093 Voided Out <br /> <br />U.S. West - Hall Phone <br />Midwest Gas - Gas UtiliUes - Hall - $186.27 <br />Garage - $283.39 - Park Bldg. - $207.05 <br />Midwest Gas. - Service parts & labor for Gas <br />leak at Central Park Warming House <br />Public Employees Retirement Assoc. - PERA <br />Contribution for Jan 6 thru Jane 17, 1992 payroll <br />American National Bank & Trust Co. - Principal <br />& Interest payment on Municipal Water Bond - 1988 <br />Mn Pollution Control Agency - 3 day Seminar for <br />Randy Hagerty <br />U-Haul - For delivering Recycle bins <br />Randy Hagerty - Milage, Educational Materials <br />& Feb. expense for Recycling Coordinator <br />Trippel's Market - Supplies & gasoline for City <br />P~rk Dept. - Napkins & paper towels - $4.31 <br />Kenco Construction Co. - Refund of 9 Site <br />Site Maintenance Fees <br />Comfort Plus Heating Co. - 1 Honeywell T - Stat <br />& Guard at Park Building <br />North Shore Construction Co. - Refund of 1 site <br />Maintenance Fee <br />Howard Bohanon Homes - Refund of 1 site <br />Maintenance Fee <br />DCA Inc. - Health Insurance Premium for M. Solheid <br /> <br />$ 4,882.05 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ 1,096.00 <br /> <br />20.00 <br />10.00 <br />10 . 00 <br />10 . 00 <br />859.85 <br /> <br />50.50 <br />10 .00 <br />60.40 <br /> <br />--~------- <br /> <br />$ 108.78 <br />$ 676.71 <br />$ 105.60 <br />$ 286.94 <br />$49,047.150 <br />$ 150.00 <br />$ 240.00 <br />$ 126.77 <br />$ 107.43 <br />$ 1,800.00 <br />$ 67.95 <br />$ 200.00 <br />$ 200.00 <br />$ 238.06 <br /> <br />$152,466.68 <br /> <br />$ 14,327.41 <br /> <br />$166,794.09 <br />