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<br />DISBURSEMENTS CONTINUED <br />U. S. Postmaster- Postage for Newsletter $ 88.00 <br />Telephone Transfer from General Fund Account $ 1,810.85 <br />#34200 to S.A. #10-19221 -Fire Dept. <br />equipment fund <br />Telephone Transfer - Transfer from General <br />Fund Account #43150 to S.A. #10-801202 - <br />Capitol Improvement Fund <br />Metropolitan Waste Control Commission <br />December Sewer Service Charge <br />Northern States Power Co. - Electric Utile <br />Street Li~hts - $380.1) - Hall - $47.14 <br />Garage - $10.70 - Lift #1 - $12.55 <br />Lift #2 $22.14 - Lift #3 - $18.08 <br />Greater Anoka County Humane Society $ <br />October Animal Control Service <br />John Anderson - Refund of Overpaid interest $ <br />on 1987 Street Reconstruction payoff <br />James Stephens - Refund of overpaid interest $ <br />on 1987 Street Reconstruction payoff <br />Business Records Corp. - Minute Book paper $ <br />Interstate Lumber Co. - Lumber for Skating $ <br />Rink <br />Riteway Construction Co. - 8 yds. washed $ <br />sand for Royal Meadows Tot Lot <br />Linn's Iron - Metal light posts $ 1,081.20 <br />Riteway Construction Co. - Concrete sand $ 21.70 <br />and Class 5 gravel <br />Emergency Apparatus Maintenance Inc. - $ <br />Repair on Truck - wing plow <br />LeRoy J. Houle Contracting - Ariel truck $ <br />rental to straighten poles at Hockey rink <br />Moore Business Forms & Systems - 2500 Receipt$ <br />Forms for Office (Printed) <br /> <br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 10 - 23, 1987 <br /> <br />$ 7,000.00 <br /> <br />$ 2,621.79 <br /> <br />$ <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 23, 1987 <br /> <br />Petty Cash balance - November 23, 1987 - $8.07 <br /> <br />490.74 <br /> <br />50.00 <br /> <br />84.02 <br /> <br />70.59 <br /> <br />103.JJ <br />148.52 <br /> <br />17.80 <br /> <br />89.12 <br /> <br />45.00 <br /> <br />404.85 <br /> <br />.$ 15,145.53 <br /> <br />$207,J48.8J <br />