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1992 Rec./Disb./Res. & Minutes
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1992 Rec./Disb./Res. & Minutes
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<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 1 - 9, 1992 <br />BALANCE IN GENERAL FUND AS OF DECEMBER 1, 1992 <br />RECEIPTS <br /> <br />Dennis Zerwas - Purchased cups with <br />City Logo on them <br />Registered Abstracters Inc- Assessment <br />Search <br />Title Research Services Inc. - <br />Assessment Search <br />Treas, Anoka County- Nov. 1992 <br />TIF Monies <br />Treas, Anoka County - Nov 1992 <br />Tax Settlement <br /> <br />DISBURSEMENTS - Checks #5936 - <br />Check #5957 Voided out <br /> <br />Circle Pines/Lexington Police Dept - <br />Dec. payment on Police Contract <br />Mjorud Architecture - Services rendered <br />thru Nov. 30. Fire/City Hall Bldg. <br />Kenco Construction Co. - Refund of Site $ <br />Maintenance Fee <br />Steve Marcello - Refund of Site $ <br />Maintenance Fee <br />J.J. Meyer Construction Co. - Refund $ <br />of Site Maintenance Fee <br />Howard Bphanon Homes - Refund of Site $ <br />Maintenance Fees <br />Midwest Gas Co. - Gas Utilities $ <br />Hall - $156.57 - Garage - $106.15 <br />Park Bldg. - $41.09 <br />U.S. West - Hall Phone $ <br />Anoka County - 1992 Green Acre deferred $ <br />installments & restoration tax for <br />parcel of land for Fire/City Hall Bldg. <br />MR Sign Co. - two street signs for $ <br />Centerhills III <br />Tri-State Pump & Control ~nc. - repair $ <br />part for Lift Station #3 <br />Anoka Electric Coop - 13 street lights $ <br />Mn. Dept of Revenue - 4th qtr. Oct & Nov$ <br />Tax deposit for state witholding taxes <br />Firstar Hugo Bank - 4th qtr. Nov. tax <br />deposit for Fed. Soc. Sec. & medicare <br />Northern States Power Co. - Nov street <br />lighting bill <br />Randy Hagerty - Dec recycling espense <br /> <br />$ 60.00 <br />$ 10.00 <br />$ 10.00 <br />$ 91,465.42 <br />$163,122.26 <br /> <br />$ 10,827.17 <br />$ 1,195.00 <br /> <br />1,400.00 <br />200.00 <br /> <br />200.00 <br /> <br />400.00 <br /> <br />303.81 <br /> <br />124.91 <br />7,245.32 <br /> <br />47.60 <br /> <br />84.56 <br /> <br />115.62 <br />647.00 <br /> <br />$ <br />$ <br />$ <br /> <br />1,721.75 <br />806.52 <br /> <br />88.33 <br /> <br />$226,571. 4-3 <br /> <br />$254,667.68 <br />_$48-1, 2@!1 .$6 <br />
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