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<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 22 - 31, 1987 <br />BALANCE IN GENERAL FUND AS OF - DECEMBER 22, 1987 <br /> <br />RECEIPTS <br />Michael Novak - Copy of Ord #8 & Map <br />Tkaczek Construction - Plumbing Permit <br />#50 - 6943 Ivy Court <br />Wendy Sullivan - Dog License <br />Robert Clearance - Dog License <br />Consumers - 4th qtr. 1987 Utility Billing <br />Check #1857 - Returned to Centerville - <br />(No t Cashed) <br />Cashed in Long Term MaintenanceGD-transferred~11,130.18 <br />into Gen. Fund Long Term Maintenance Acc't <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />5.25 <br />51.00 <br /> <br />7.00 <br />7.00 <br />184.51 <br />15.00 <br /> <br />DISBURSEMENTS (Checks #1891 - 1908) <br />TRANSFER - Out of Checking General Fund <br />into General Fund CD <br />TRANSFER - Out of Checking General Fund <br />into Civil Defense SA# 10-85915 <br />TRANSF~R out of General Fund Checking Acc't <br />Centennial Fire District into SA# 10-19221 <br />Fire Dept. ~quipment Fund <br />City of Lino Lakes - 4th qtr. 1987 Police <br />Contract <br />City of Lino Lakes - 28 Tons Salt sand <br />Metropolitan ~aste Control Commission <br />DECEMBER (1) SAC Permit) <br />Metropolitan Inspection Service - 4th qtr. <br />Bldg. & Plumbing permit fees <br />Metropolitan Inspection Service - 4th qtr. <br />Plumbing Inspectors Fees (17 units) <br />State Treasurer - 4th qtr. Bldg. & <br />Plumbing Surcharge <br />North Central Public Service Co. Gas Util: <br />Hall - $120.74 - Garage - $196.14 <br />Northern States Power Co. - Electric Util: <br />Hall - $56.33 - Garage - $13.05 <br />Lift #1 - $20.54 - Street Light - $5.45 <br />Northwestern Bell - Hall phone <br />Satellite Industries Inc. - Restroom rental <br />12-11-87 to 1-7-88 <br />Greater Anoka Co. Humane Society - Nov. <br />Animal Control <br />Tammy M. Miltz-Miller - December Salary <br />Beverly Hughes - December Salary <br />Mavis Solheidl- December Salary <br />Public Employees Retirement Association <br />December PERA Contribution <br />Commissioner of Revenue - 4th qtr. 1987 <br />State Tax <br />1st State Bank of Hugo - 4th qtr. 1987 <br />Federal Taxes (December) <br />1st State Bank of Hugo - Sanitary Sewer <br />Imp-bond 80-1 -Principal-$4,OOO.00 <br />Interest - $850.00 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 31, 1987 <br /> <br />PETTY CASH BAL.- Dec. 31, 1987 - $54.38 <br /> <br />$50,000.00 <br />$ 743.34 <br />$ 1,801.85 <br />$12,694.75 <br />$ 231.28 <br />$ 519.75 <br />$ 9,371.67 <br />$ 425.00 <br />$ 734.21 <br />$ 316.88 <br />$ 95.37 <br />$ 49.08 <br />$ 100.00 <br />$ 50.00 <br />$ 860.98 <br />$. 364.82 <br />$ 426.43 <br />$ 253.44 <br />$ 165.00 <br />$ 608.69 <br />$ 4,850.00 <br /> <br />$292,309.51 <br /> <br />.$ 11,399.94 <br /> <br />$303,709.45 <br /> <br />.$ 84,662.54 <br /> <br />$219,046.91 <br />