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<br />RECEIPTS AND DISBURSEMENTS - JANUARY 9 - 22, 1992 <br />BALANCE IN GENERAL FUND AS OF JANUARY 9, 1992 <br />RECEIPTS <br /> <br />Treas Anoka County - Parking & other fines $ 1,863.46 <br />Riccar Heating - Permit #92-02 $ 50.50 <br />Wendy Zerwas - 1992 Kennel License $ 25.00 <br />Land Title Inc. - Assessment Search $ 10.00 <br />Connie Wyne - Dog License #567 $ 10.00 <br />Diane LeTendre - Permit #92-01, 1397 Mound Trail $ 30.50 <br />Plumbing Service Center - Permit #92-01 $ 56.00 <br />Kelleys Korner Inc. - 1992 Liquor Licneses $ 2,425.00 <br />Trippel's Market - 1992 - Cigarette & non-intox license $ 25.00 <br />Ron Birch Custom Builders - Water & sewer maps $ 10.00 <br />Wes Schoberlien - Bldg. Permit #92-01 $ 15.25 <br />Louise Schmidt ~ 1992 Kennel License - 6921 Dupre Rd. $ 25.00 <br />Kenco Construction - Bldg. Penmit #92-02 $ 4,838.28 <br /> <br />DISBURSEMENTS Checks #5013 - #5062 <br />Checks Voided Out #5019 #5042 #5046 <br /> <br />Firstar Hugo Bank - 4th qtr. 1991 Tax Deposit <br />for Fed. Soc. Sec & Medicare taxes <br />Minnesota Dept. of Revenue - 4th qtr. 1991 State <br />Witholding Taxes <br />Douglas Peterson - Rink Attendant Salary <br />, Dec. 31, 1991 thru Jan. 4, 1992 <br />Earl Smith - Rink Attendant Salary <br />Dec. 30, 1991 thru Jan 4, 1992 <br />Ryan Houle - Rink Attendant Salary <br />Dec. 31 1991 thru Jan 4, 1992 <br />Technical Video Inc. - VCR Repair <br />First Trust Co. - Payment on 1987 Street Improvement <br />Bond Principal & Interest <br />American National Bank - Interest payment on Imp. 91-1 <br />Bond for Centerhills 2nd Addition <br />Mediation Services - Mediation Services for 1992 $ <br />F.M. Frattalone Inc. - Grading on Center St. Ditch $ <br />Minnesota - GFOA - 1992 Membership in Mn. Govenmment $ <br />Finance Officers Assoc. <br />U.S. West - Park Bldg. Phone $ <br />Feed-Rite Controls - Chemicals for Water Dept. $ <br />Steve's Appliances - Sears Refrigerator for Park Bldg. $ <br />Russell Almendinger - Escrow for land purchased $ <br />for new Fire Station Bldg. <br />Water Products Co. - Parts for water meters $ <br />Knox -Supplies - for City & for Park Dept. - $ <br />Furnice Filter, Lumber for Park Bldg. - $59.04 <br /> <br />$ 2,334.51 <br /> <br />$ 353.00 <br /> <br />$ 177.91 <br /> <br />$ 205.27 <br /> <br />$ 48.25 <br /> <br />$ 112.54 <br />$53,300.00 <br /> <br />$ 9,325.00 <br /> <br />75.00 <br />390.00 <br />15.00 <br />28.83 <br />58.46 <br />100.00 <br />1,000.00 <br />27.30 <br />180.46 <br /> <br />$181,573.74 <br /> <br />$ 9,383.99 <br />$190,957.73 <br />