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<br />1 <br /> <br />RECEIPTS AND DISBURSEMENTS <br /> <br />NOVEMBER 1-11, 1992 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 1, 1992 <br />REGEIEIS. <br /> <br />Gashed CD #810900236 deposited in <br />General Fund checking account <br />Peggy Anderson-replacement dog tag <br />Don Opp-3rd qtr sewer charges #123 <br />National Builders-cutting weeds at <br />1167 Grangevlew by Public Works <br />Consumers-3rd qtr sewer, water bills <br />etorm se~er fees, Safe Water bill <br />Kim David - dog license 1585 <br />Don Opp - SP 192-86 7124 Progress Rd. <br />Kenco Constr. - SP 192-85 <br />Shari Hoore - se~er pymt. 1 & 2 qtr. <br />Steven Oulback - "87 St. Reassessment <br />Payoff for 1736 Center St. <br />United States Treasurer-overpayment of <br />~itholding taxes on Form 941 <br />North Central Cable Comm.-expense <br />incurred by City of CV as a result <br />of la~suit brought by Cable TV <br />North vs. Cable Commission <br />Bruce Whltmore-assess. searches $ <br />Coneumers-3rd qtr. se~er, water charges $ <br />Drain fund, Safe Water bill <br /> <br />DISBURSEMENTS CHECKS #5841 - 5901 <br /> <br />Circle Pines/Lexington Police Dept. $ <br />Carol Zoff Pelton-Nov. council salary $ <br />Bob Burgstahler-Nov. cOllncil salary $ <br />Tom Dario-Nov. cOllncil salary $ <br />Tom Wilharber-Nov. council salary $ <br />J0hn Buckbee III-Nov. council salary $ <br />R~ndy Hagerty-Nov. recycling expense $ <br />Orville Hughes-malnt. salary 10/25 11/5 $ <br />Ro~~rt Barron-malnt. salary ~0/26 11/6 $ <br />Ru~~rto.s-deposit for Christ~as Party rm$ <br />Marilyn Erkenbrack-election judge,general <br />Rospmary Barett- election judge $ <br />Mary Ann Thill-election judge, mileage $ <br />.Tllny A Imendlnger-election Judge $ <br />M~ry Jane Lang-election judge $ <br />.JnY~A Dupre-election Jud~e $ <br />L~V~r"~ Peterson-election Judge. $ <br />.1n;'lrl 1,<'lHotte-election Judge $ <br />DrAsser Trap Rock-25.31 tons sand. mix $ <br /> <br />i.'~ <br />I <br /> <br />$314,197.92 <br /> <br />$ <br />$ <br />$ <br /> <br />1. 00 <br />362.00 <br />70.00 <br /> <br />$ 11,249.92 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />10.00 <br />366.90 <br />5,108.63 <br />101. 80 <br />2,138.93 <br />1.19 <br />245.00 <br /> <br />$ <br /> <br />$ <br /> <br />20.00 <br />1,815.91 <br /> <br />10,821.17 <br />78.50 <br />78.50 <br />78.50 <br />58.50 <br />161. 61 <br />83.33 <br />438.11 <br />166.80 <br />100.00 <br />43.86 <br />43.86 <br />51.94 <br />64.18 <br />43.86 <br />34.6:3 <br />3-1.63 <br />34.6:3 <br />321.21 <br /> <br />$1:3,944.06 <br /> <br />t3.a6..L269....1ll <br />$470,233.16 <br /> <br />/: <br />