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<br />~ <br /> <br />I~ <br /> <br />RECEIPTS & DISBURSEMENTS <br /> <br />NOVEMBER 12-23, 1992 <br /> <br />BALANCE IN GNERAL FUND AS OF NOVEMBER 12, 1992 $316,070.61 <br />RECEIPTS <br /> <br />Consumers-3rd qtr. ~92 Utility pymts. <br />National-~79 St. assess. 7094 Brian Dr. <br />Tkaczik Constr.-BP #92-87, 92-88 <br />Richard Olson-~87 St. Reassess. <br />1721 Center St. <br />Registered Abstracters Inc.-spec. <br />assessment search 7095 Brian Dr. <br />Title Research-spec. assess. search $ <br />Riccar Htg.-Mech. permit #92-60 1983 73 St. <br />Minnesota Title-spec. assess. search $ <br />Daryl Currence-BP #92-86 7261 Clearwater$ <br />Minnesota Title-spec. assess. search $ <br />Centennial Fire Dist.-2nd qtr. ~92 gas $ <br />& elec. util, 3rd qtr. gas & elec. <br />utile Fire Dist. share <br />Treas. Anoka County-October fines <br />Guaranty Title-spec. assess. payoff <br />7267 Mill Road <br /> <br />DISBURSEMENTS CHECKS #5902 - 5933 <br /> <br />MN Dept. of Health-permit applic. fee $ <br />for CV Well #2, Pump control, <br />Chemical Addition <br />Metropolitan Council-reg. fee for seminar <br />for T. Miltz-Miller, Carol Pelton <br />MN Dept. of Health-reg. fee for Radon Sem. <br />Postmaster-postage money for meter machine <br />Dale Larson-salary 10-26 - 11-11-92 $ <br />PERA-1O-26 thru 11-6-92 PERA Contribution $ <br />Feed Rite Controls-chem. for H20 Dept. $ <br />Water Pro-parts for water meters $ <br />Earl F. Anderson-population sign $ <br />Dresser Trap Rock-sanding mix $ <br />NSP-elec. utile 10/2 - 10/29/92 $ <br />MWCC-Dec. sewer service $ <br />Guaranty Title Inc.-refund of overpymt. $ <br />on spec. assess. for 7267 Mill Rd. <br />Northwest Title-overpymt. of spec. assess <br />for 7130 Mill Rd. <br />Corner Express-gas for tanker truck $ <br />League of MN Cities-premium 3/1/92 to $ <br />3/1/93 Spec. Multi-Peril Endorse. <br /> <br />$ 2,686.51 <br />$ 320.95 <br />$10,161.79 <br />$ 1,980.52 <br /> <br />$ <br /> <br />10.00 <br /> <br />10.00 <br />50.50 <br />10.00 <br />120.25 <br />2,179.12 <br />689.74 <br /> <br />$ 3,732.62 <br />$ 1,048.99 <br /> <br />300.00 <br /> <br />60.00 <br /> <br />45.00 <br />500.00 <br />373.12 <br />287.39 <br />339.87 <br />85.09 <br />59.67 <br />327.27 <br />33.54 <br />6,561.00 <br />171.10 <br /> <br />186.30 <br /> <br />16.00 <br />535.00 <br /> <br />$ 23,000.99 <br />$339,071.60 <br /> <br />_---1_ <br />