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<br />R~CnIPTS AND DISBURSEMENTS <br /> <br />DECENBER 1 - 1]" 1989 <br />P AGS TWO <br /> <br />RECEIPTS CONTINU~D <br /> <br />Anoka County Auditor - Tax Settlement $137,417.92 <br />Anoka County Treas. - Tax Increment monies $ 19,392.92 <br /> <br />DISBURSEMENTS - CHE,CKS #3202 - #3237 <br /> <br />Telephone Transfer from Gen. Fund to <br />Petty Cash checking account <br />City of Lino Lakes - 4th qtr. Police <br />Contract payment & balance owed on <br />1st three quarters <br />Metropolitan Waste Control Commission <br />3 SAC Unit fees for November <br />Firstar Hugo Bank - Principal & interest <br />payment on 1980 Imp 80-1 Sewer Bond <br />Trippel's Mkt. - Supplies & gasoline <br />Public ~mployees Retirement Assoc. - <br />Insurance Premiums, payroll deductions <br />for M. Solheid, D. Larson & O. Hughes <br />Firstar Hugo Bank - 4th qtr. (Nov.) tax $ <br />deposit for Fed. Soc. Sec. & Medicare tax <br />BFI Portable Services - Restroom rental $ <br />12-1 thru 12-31-89 - Park Fund <br />Anoka Electric Coop - 6 street lights $ <br />Public ~mployees Retirement Assoc. $ <br />Late fee for Sept. P~RA Report <br />AT & T - Long distance calls $ <br />Public Employees Retirement Asso c. $ <br />November PERA Contribution <br />Press Publications - Nov. Classified ads <br />The Beulke Agency, Inc. - Surety Bond <br />Renewal <br />Carol Pelton - Dec. Council Salary <br />$50.00 - Medicare Tax (.73) <br />Jerry Peterson - Dec. Council Salary <br />$50.00 - Medicare Tax (.73) <br />Walter Neumann - Dec. Council Salary <br />$50.00 - Medicare Tax (.73) <br />Bob Burgstahler - Dec. Council Salary <br />$50.00 - Medicare Tax. (.73) <br />George Haberman - Dec. Council Salary <br />$150.00 - Medicare Tax (2.18) <br />Emergency Apparatus Maintenance Inc. <br />Service call on dump truck <br />Impressive Directions, Inc. - printing <br />of ad on Maps <br /> <br />$ <br />$ 30, 610 . 50 <br /> <br />120.00 <br /> <br />$ <br /> <br />1 , 70 7 · 7 5 <br />4,510.00 <br />35.44 <br />27.00 <br /> <br />$ <br />$ <br />$ <br /> <br />1,173.74 <br />80.75 <br />28.96 <br />10.00 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />2.67 <br />448 .02 <br /> <br />289.80 <br />85.00 <br /> <br />49.27 <br /> <br />49.27 <br /> <br />49.27 <br /> <br />49.27 <br /> <br />147.82 <br /> <br />84.80 <br /> <br />$ <br /> <br />150.00 <br /> <br />$163,040.50 <br />$326,005.03 <br />