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<br />RECEIPTS AND DISBURSEMENTS - JANUARY 23 - 31, 1992 <br />BALANCE IN GENERAL FUND AS OF JANUARY 23, 1992 <br />RECEIPTS <br /> <br />Dave Auger - Bldg. Permit #92-03, 1882 Center St. <br />Thomas Frencp - Bldg. Permit #92-04, 6921 Dupre Rd. <br />Riccar Heating - Permit #92-03, 7264 Twin Lakes Ave. <br />Stewart Title Co. - Assessment Search <br />Lisa Emison - Permit #92-04 7129 Brian Way <br />Shelia Cashman - Dog License #569 <br />Title Research Inc. - Assessment Search <br />Registered Abstracter Inc. - Assessment Search <br />Charter Title Co. - Assessment Search <br />Consumers - 4th qtr. 1991 sewer use charge <br />- 4th qtr. 1991 water use charge <br />Greg Hellings & George Haberman - Christmas Party <br />1991 Dinners <br />Alan Kaari - Bldg. Permit #91-05, 1813 Prairie Dr. <br />Finish basement <br />DTRA - Deposit for ice race on Feb. 8, 1991 <br />BF HOlding Co. - Special Assessment Payoffs <br />Lot. 6,7,10,2, 1 Centerville Heights <br />Registered Abstracters Inc. - Special Assessment <br />Payoff for 7252 Twin Lakes Ave. <br />Registered Abstracters Inc. - Mail Box Fee. <br />Registered Abstracters Inc. - Special Assessment <br />Payoff for 7248 Twin Lakes Ave. <br />Consumers - 4th qtr. 1991 sewer use charge <br />- 4th qtr. 1991 water use charge <br />Treas Anoka County - Dec. 1991 Tax Settlement <br />TIF Monies <br />Treas Anoka County - Decr 1991 Tax Settlement <br />Firstar Hugo Bank - Dec. 1991 interest on General <br />Fund Checking Account <br /> <br />DISBURSEMENTS - Check #5063 <br /> <br />Interest payment on Imp Bond 1991 B Floodplain <br /> <br />BALANCE IN GENERAL FUND AS OF JANUARY 31, 1992 <br /> <br />Petty Cash Checking Account <br />I~ Balance as of Jan 31, 1992 - $63.25 <br /> <br />$ 90.60 <br />$ 167.35 <br />$ 50.50 <br />$ 10.00 <br />$ 15.50 <br />$ 10.00 <br />$ 10.00 <br />$ 10.00 <br />$ 10.00 <br />$ 8,959.75 <br />$ 1,954.85 <br />$ 34.50 <br /> <br />$ 182170 <br /> <br />$ 200.00 <br />$ 4,778.50 <br /> <br />$ 7,318.61 <br /> <br />$ 20.00 <br />$ 8,618.61 <br /> <br />$ 4,878.83 <br />$ 1,991. 60 <br />$ 1,037.88 <br /> <br />$15,588.84 <br />$ 543.86 <br /> <br />$11,513.75 <br /> <br />$107,497.95 <br /> <br />$ 56,482.48 <br />$163,980.43 <br /> <br />$11,513.75 <br /> <br />$152,466.68 <br />