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<br />( <br /> <br />I <br /> <br />RECEIPTS AND DISBURSl:!,"'MENTS - NOVEMBER 14 - 25, 1985 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 14, 1985 <br />RECEIPTS <br /> <br />Title Insurance Co. of Minnesota - <br />Special Assessment Search <br />Universal Title Insurance Co. - Special <br />Assessment Search <br />Larry Koch - Building Permit #85-26 <br />State of Minnesota - Local Government <br />Aid - 4199.99, Homestead Credit -4390'.00$8,589.99 <br />Centennial Fire District - Gas Utilities- <br />31.34, Electric Utilities-53.15, <br />Gasoline - 302.14. <br />Consumers - 'ro qtr 1985 utility billing <br />Consumers - )rd qtr 1985 utility billing <br />Richard Brown - Bingo Permit <br />Consumers - )rd qtr 1985 utility billing <br /> <br /> <br />DISBURSEMENTS - (Checks #7172 - 7181) <br /> <br />Northern States Power Co. - Street Lights <br />- 400.07, Hall - 34.41, Garage - 10.14, <br />Lift #1 - 19.12, Lift #2 - )2.80. $ <br />R. W. Fagerstrom - Centerville's protion <br />of Fire ~quipment & Vehicle appraisal. $ <br />Lorraine Cartier - Answered phones for <br />1 hour. $ <br />The Beulke Agency - Clerk/Treasurer Bond <br />for City. $ <br />White Bear Animal Control - October Animal <br />Control $ <br />Press Publications-" Ad for Rink Attendant$ <br />AT & T - Leased equipment 11-16-85 to <br />2-16-85 $ <br />Circulating Pines - Animal Ordinance #24A <br />Summary Publication $ <br />North Central Public' Service - Gas Utility <br />- Hall-99.47, Garage-l1.76. $ <br />Government Training Service - Annual <br />Planning Institute - Dan Tourville ~ <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 25, 1985 <br /> <br />'~ <br /> <br />$ <br /> <br />5.00 <br /> <br />* <br /> <br />2.00 <br />31.20 <br /> <br /> <br />)86.63 <br />263.77 <br />123.00 <br />5.00 <br />164.00 <br /> <br />496.54 <br /> <br />100.00 <br /> <br />4.00 <br /> <br />50.00 <br /> <br />81.00 <br />24.15 <br /> <br />1.50 <br /> <br />16 . 80 <br /> <br />111.23 <br /> <br />40.00 <br /> <br />$30,337.56 <br /> <br />.!b 9 1570 . 59 <br />$39,908.15 <br /> <br />j 925.22 <br />$)8,982.93 <br />