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<br />RECEIPTS AND DISBURSEM~NTS <br /> <br />DECEMBER 14 - 27, 1989 <br /> <br />PAG~ TWO <br /> <br />DISBURSEMENTS CONTINUE.D <br /> <br />Northern States Power Co. - ~lec. Utilities $ 405.76 <br />Hall - $70.94, ~arage - $11.25 <br />Lift #1 - ~$2o.67 Lift #2 - $55.55 <br />Lift #3 - $11.60, Park Bldg. -$16.77 <br />Park Lights - $32.99 - Pumphouse $185.99 <br />League of Mn. Cities - 5 yr. subscription $ 70.00 <br />to Handbook for Minnesota Cities <br />Anoka County Surveyor - 3 sets of Map covers$ 21.00 <br />Metropolitan Waste Control Commission $ 3,376.66 <br />January sewer service charge <br />Burke & Hawkins - Nov. Legal Fees $ 1,395.60 <br />General - $75.60, Criminal - $1,J20.00 <br />Tom Wilharber - 2 sets of labels & print out$ 60.00 <br />for Newsletter & sewer bills <br />Rooster Construction - Installation of J' <br />partition walls between bathroom at <br />Park Bldg. - blocks & materials <br />Debra Krzenski - Video taping of 12-1J-89 <br />Council Meeting <br />U.S. West - Hall Phone <br />Postmaster - Annual fee for Jrd class <br />bulk mailing 1990 fee <br />PostmastEr - 200 stamps for Office <br />Smith Office tquipment - Full coverage <br />on site maintenance fee for Epson Equity <br />II with hard drive & printer <br /> <br />$ 1,000.00 <br />$ 2.46 <br />$ 46.81 <br />$ 60.00 <br />$ 50 . 0 0 <br />~ 280.00 $ 26,871.33 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 27, 1989 <br /> <br />$311,558.04 <br />