Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 10 - 21, 1987 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 10, 1987 <br /> <br />RECEIPTS <br />Pat Turgeon - Dog License - $7.00 <br />Utility bill - $27.33 <br />Tkaczik Construction - 2nd half Bldg. <br />Permit #87-87 - 6922 Dupre Rd. <br />Marcel Rivard - Bldg. Permit #87-89 <br />Centennial Fire District - Depreciation <br />on Fire Equipment & Apparatus <br />Anoka County Treasurer - November Fines <br />State of Minnesota - <br />Local Government Aid - $14,900.50 <br />Homestead Credit Aid - $20,332.66 <br />Consumers - Jrd qtr. 1987 utility billing <br /> <br />34.33 <br /> <br />$ 537.15 <br />$ 167.35 <br />$ 1,810.85 <br /> <br />$ 300.00 <br />$35,233.16 <br /> <br />]) 164.00 <br /> <br />DISBURS~MENTS - Checks #1871 - 1890 <br />Maier Stewart & Associates Inc. - <br />Engineering Fees - 10-25 to 11-21-87 <br />Burke & Hawkins - November Legal Fees <br />Metropolitan Waste Control Commission <br />January Sewer Service Charge <br />A.T. & T. - Leased equipment - 11-16-87 <br />to 2-16-88 <br />U.S. Postmaster - 350 stamps for Utility $ <br />billing -$77.00-50 stamps for Office-$ll.OO <br />Beisswenger's - Tractor Repair (Rink Fund) $ <br />Carol Pelton - (3) Park & Rec. Meetings $ <br />Cindy Paschke - (3) Park & Rec Meetings - $ <br />$30.00 -(Medicare for 1987 -($1.16) <br />Gerald LeT~ndre - (3) Park & Rec. Meetings $ <br />Medicare Tax for 1987 - ($1.45) <br />Steve Dixon - (2) Park & Rec Meetings $ <br />Medicare Tax for 1987 - ($1.02) <br />Steve Appel (1) Park & Rec. Meeting~' $ <br />Medicare Tax for 1987 - ($.15 <br />Dan Tourville - (4) P & Z Meetings $ <br />Bob Lindgren - (4) P & Z Meetings $ <br />Kathy Welk (2) P & Z Meetings $ <br />Katrina Vermeulen - (3) p & Z Meetings - $ <br />$30.00 - Medicare Tax for 1987 ($1.45) <br />Lloyd Drilling - (2) P & Z Meetings -$20.00 $ <br />Medicare Tax for 1987 - ($.29) <br />Orville Hughes - El~ctrical materials $ <br />for Garage - $18.21 - LP gas for <br />burning weeds in drainage ditches-$11.50 <br />Riteway Construction Co. - Class 5 gravel $ <br />Northern States Power Co. - Electric Utile $ <br />~_~Stree t Lights -$545. 22 - Lift #2 -$29 .12 <br />Lift #3 - $7.35 <br />Check #1885 - Void <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 21, 1987 <br /> <br />$12,041.00 <br /> <br />$ 999.00 <br />$ 2,645.41 <br />$ <br /> <br />Petty Cash balance - $108.07 <br /> <br />7.36 <br /> <br />88.00 <br /> <br />192.43 <br />.30.00 <br />28.84 <br /> <br />28.55 <br /> <br />18.98 <br /> <br />9.85 <br /> <br />40.00 <br />40.00 <br />20.00 <br />28.55 <br /> <br />19.71 <br /> <br />29.71 <br /> <br />8.70 <br />581.69 <br /> <br />$270,920.45 <br /> <br />.$ 38,246.84 <br />$309,167.29 <br /> <br />.$ 16,857.78 <br /> <br />$292,.309.51 <br />