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<br />RECEIPTS AND DISBURSEMENTS <br />JUNE 15 - 28, 1989 <br />PAGE TWO <br />DISBURSEMENTS - CHECKS #2897 - #2918 <br /> <br />Telephone Transfer from General Fund <br />to Petty Cash Checking Account <br />City of Lino Lakes - 2nd qtr. Police <br />Contract @ 1988 rate per qtr. <br />Burke & Hawkins - May Legal Fees <br />General - $280.50 - Criminal - $803.60 <br />1987 Road Legal Fees - $307.20 <br />Metropolitan Waste Control Commission <br />July Sewer Service Charge <br />Sell Publishing Co. - Ad for Clerical <br />Position <br />U.S. West - Hall Phone <br />Midwest Gas - Gas Utilities 5-19 to <br />6-20-89 - Hall - $4.47,Garage - $5.08 <br />Park Building - $1.78 <br />Tom Wilharber - Labels & print out for <br />Sorel Street Sewer Drainage mailing <br />Univ. of Minnesota - Registration fee <br />for Mn. Municipal Clerks Institute for <br />Clerk Administrator <br />Circulating Pines - Ad for Public Works <br />Maintenance Position <br />Anoka County Treasurer - 3 cartons <br />Xerox Paper <br />Northern States Power Co. - Street Lights <br />Anoka County Humane Society - May <br />Animal Control <br />Kevin J. Halliday Treas, MCFOA <br />Memborship dues for Mn. Clerks & Finance <br />Officers Assoc. 7-1-89 to 6-30=90 <br />Riteway Sand & Gravel Co. - 10 yds Class 5 $ <br />Ryan Houle - Taping of June 14 Council $ <br />Meeting, 4 hrs. <br />Northern States Power Co. - Elect. Util: $ <br />Hall - $55.69 - Garage - $16.04 <br />Lift #1 - $20.30, Lift #2 - $32.14 <br />Lift #J - $10.75 - Pumphouse - $156.04 <br />Park Bldg. - $6.60 <br />Kathy Welk - 2nd qtr. (J) P & Z Meetings $ <br />Katrina Vermeulen - 2nd qtr. (4) P & Z Mtgs$ <br />Bob Lindgren - 2nd qtr. (4) P & Z Mtgs. $ <br />Lloyd Drilling - 2nd qtr. (1) P & Z Mtg. $ <br />Scott Splettstoeszer - Reimbursement for $ <br />lumber bought for Park Building (Park Fund) <br />General Repair Service - Repair work ~ <br />on Lift Station #1 <br /> <br />BALANCE IN GEN~RAL FUND AS OF JUNE 28, 1989 <br /> <br />$ <br /> <br />70.00 <br /> <br />$14,043.50 <br /> <br />$ 1,391.30 <br /> <br />$ 2,548.46 <br />$ <br />$ <br />$ <br /> <br />11.84 <br /> <br />47.71 <br />11.33 <br /> <br />$ <br />$ <br /> <br />30.00 <br />250.00 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />11.60 <br />84.60 <br />680.18 <br />46.09 <br />25.00 <br /> <br />30.00 <br />15.18 <br />297.56 <br /> <br />JO.OO <br />40.00 <br />40.00 <br />10.00 <br />215.03 <br />89.00 <br /> <br />~ 20,018.38 <br /> <br />$114,527.10 <br />