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<br />ltECEIPTS & DISBURSE}lliNTS - January 1 - 14, 1987 <br />PAGE 2 <br /> <br />, <br /> <br />DISBURSEI1ENTS CONTINUED <br /> <br />Beisswenger's - Parts for sweeper <br />Interstate Lumber Co. - Materials for rink maintenance <br />State Treas. - hth qtr. 1986 Surcharge <br />Met~opolitan Fence Inc. - 1 set hockey goals <br />Treasurer - Anoka County - Mailing labels <br />Tursso Companies, Inc. - Forms for Sun. Liquor Lie <br />Maier Stewart & Assoc. Inc. - Engineering Fees <br />10-26 through 11-29-1986 <br />Suburban Tent & Awning Co. ~ 1 Tarp for truck <br />Lake Animal Care, Inc. - Dec. 1986 Animal Control <br />Met~opolitan Waste Control Comm.-Feb. sewer svce. chg. <br />Press Publications - Publishing Amend. to Ord. #4 <br />Hugo Feed Mill - Locks,Pliers etc. $64.13 <br />Rink - wire,stap1es, chain $50.52 <br />Llnokah'lectric Coop. - Street lights for Royal }1eadows <br />Northern States Power Co. - Street Lights <br />Tony Rehbein - Rink Attendant <br />David Chu - Rink Attendant <br />Hick L'Allier - Rink Attendant <br />Mike Brinkman - Rink Attendant <br />Orville Hughes - December maintenance <br />Carol Fritchie - Jan. Council salary - $50.00 <br />2 Plaques for Council members - $lh.20 <br />Dick Robischon - Jan. Council salary $50.00 <br />2 name plates for Council members - $18.50 <br />Walter Neumann - Jan. Council Salary - $50.00 <br />Less Medicare Tax $.73 <br />Floyd Laska - Jan Council salary - $50.00 <br />Less Medicare Tax - $.73 <br />Anoka Co. Farm Service Coop - Gasoline <br />City svcs 19 gal. - $17.08 Pub. Wks - 47 gal.-$42.25 <br />Gen. City - 2 gal.-$1.80 - CFD - 279 gal. $250.80 <br />Hydrolic Fluid-P.~~,. ~~orks $124.50 <br />Met~opolitan Inspection Service - 4th qtr. Plmbg. <br />Inspectors Fee {II permits) <br />D;U.E.H. S. S. Het. Div - Dec. Medicare Contribution <br />Randy Lauderbaugh - Refund of 1986 Soc. Sec. Tax <br />Mavis Solheid - Refund of 1986 Soc. Sec. Tax <br />Jerome Hughes - Dec. maintenance <br />Dale Larson - Dec. maintenance <br /> <br />BALANCE IN GENERAL FUND AS OF JANUARY 14, 1987 <br /> <br />~ __ _ _.___.L._' __,. -..:;.._ <br /> <br />_.4_"::~___ <br /> <br />$ 46.72 <br />$ 53.46 <br />$ 320.64 <br />4> hoo.oo <br />$ 25.00 <br />$ 15 . 98 <br /> <br />$2,102.79 <br />$ 70.00 <br />$ 70.00 <br />$2,621.79 <br />$ 16.77 <br />$ 114.65 <br /> <br />$ <br />$ <br />$ <br /> <br />,-to <br />~ <br />$ <br />$ <br />$ <br />$ <br />$ 68.50 <br /> <br />12.42 <br />375.51 <br />246.00 <br />119.00 <br />161.25 <br />308.00 <br />295.37 <br />64.20 <br /> <br />$ L~9.27 <br /> <br />$ 49.27 <br />$;_..-'~1i36:43 <br /> <br />~ 215.00 <br />$ 5.56 <br />$ 77~55 <br />$ 77(~48 <br />$ 227.07 <br />$ 128.12 <br /> <br />_..~ <br /> <br />- -..- <br /> <br />$20,558.47 <br /> <br />$55,088.62 <br /> <br />~ <br /> <br />