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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />NOVEMBER 9 - 20, 1989 <br /> <br />PAGE TWO <br /> <br />DISBURSEMENTS CONTINUED <br /> <br />Maier Stewart & Assoc. Inc. - ~ngineering $4,480.56 <br />services rendered 10-1 thru 10-28, 1989 <br />Kenco Construction Co. - Remaining escrow $ 237.02 <br />amount minus $250.00 for Center Oaks II <br />Metropolitan Waste Control Commission $2,548.46 <br />December Sewer Service Charge <br />Internal Revenue Service - Additional $ 54.41 <br />Soc. Sec. & Federal Tax not reported <br />on Form 941 Quartely reports in 1987 <br />Anoka County Humane Society - Oct.. ~ 46.08 <br />Animal Control <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 20, 1989 <br /> <br />$ 22,696.60 <br /> <br />$130,245.72 <br />