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RECEIPTS AND DISBURSEMENTS <br />DECENBER 1 - 13., 1989 <br />PAGE TWO <br />RECEIPTS CONTINUED <br />Anoka County Auditor - Tax Settlement $1379417-92 <br />Anoka County Treas. - Tax Increment monies 19 , 392. 92 <br />DISBURSEMENTS - CHE:CKS #3202 - #3237 <br />Telephone Transfer from Gen. Fund to <br />$ <br />120.00 <br />Petty Cash checking account <br />City of Lino Lakes - 4th qtr. Police <br />$ <br />30,610.50 <br />Contract payment & balance owed on <br />1st three quarters <br />Metropolitan Waste Control Commission <br />$ <br />19707.75 <br />3 SAC Unit fees for November <br />Firstar Hugo Bank - Principal & interest <br />$ <br />49510.00 <br />payment on 1980 Imp 80-1 Sewer Bond <br />Trippel' s Mkt, - Supplies & gasoline <br />$ <br />35.44 <br />Public employees Retirement Assoc. - <br />$ <br />27.00 <br />Insurance Premiums, payroll deductions <br />for M. Solheid, D. Larson & 0. Hughes <br />Firstar Hugo Bank - 4th qtr. (Nov.) tax <br />$ <br />19173.74 <br />deposit for Fed. Soc. Sec. &Medicare tax <br />BFI Portable Services - Restroom rental <br />$ <br />80.75 <br />12-1 thru 12-31-89 - Park Fund <br />Anoka Electric Coop - 6 street lights <br />$ <br />28.96 <br />Public employees Retirement Assoc. <br />$ <br />10.00 <br />Late fee for Sept. pERA Report <br />AT & T - Long distance calls <br />$ <br />2.67 <br />Public employees Retirement Assoc. <br />$ <br />448.02 <br />November PERA Contribution <br />Press Publications - Nov. Classified ads <br />$ <br />289.80 <br />The Beulke Agency, Inc. - Surety Bond <br />$ <br />85.00 <br />Renewal <br />Carol Pelton - Dec. Council Salary <br />$ <br />49,27 <br />$50,00 -Medicare Tax-(,73) <br />Jerry Peterson - Dec. Council Salary <br />$ <br />49,27 <br />$50-00 -Medicare Tax (.73) <br />Walter Neumann - Dec. Council Salary <br />$ <br />49,27 <br />$50-00 -Medicare Tax (.73) <br />Bob Burgstahler - Dec. Council Salary <br />$ <br />49.27 <br />$50-00 - Medicare Tax. (.73) <br />George Haberman - Dec. Council Salary <br />$ <br />147.82 <br />$150,00 -Medicare Tax (2.18) <br />Emergency Apparatus Maintenance Inc. <br />$ <br />84.80 <br />Service call on dump truck <br />Impressive Directions, Inc. - printing <br />$ <br />1J0.00 <br />of ad on Maps <br />s163,040.50 <br />r <br />$326 00 5.03 <br />