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<br />RECEIPTS AND DISBURSE1VlENTS - FEBRUARY 12 - 25, 1987 <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 12, 1987 <br /> <br />RECEIPTS <br /> <br />Available Plumbing - Plumbing permits <br />#1 - 6907 Pheasant La. - $28.00 <br />#2 - 1800 Center St. - $28.00 <br />Telephone Transfer - Transfer amount from old checking <br />Account ot New Checking Account General Fund - Reason - <br />never cashed <br />North star Title - Street Restoration payoff <br />7029) LaMotte Road <br />Gail Walter - Bldg. permit #87-4 - 7046 Brian Dr. <br />Anoka County Treasurer - January fines <br />Consumers - 3rd qtr. 1986 utility billing <br />Dean Luxenburg - Fill permit <br />Walsh Title Corp. - Special assessment search <br />Kenco Construction - Bldg. permit #87-7 <br />6923 Oak Circle <br />Kenco Construction - Bldg. Permit #87-5 <br />6907 Oak Circle <br />Keneo Construction - Bldg. Permit #87-6 <br />1808 Center St. <br />Consumers - 3rd qtr. 1986 utility billing <br /> <br />DISBURSElvlENTS - (C~necks #1!.~3l - 1443 <br /> <br />Maier Stewart & Associates Inc. - Engineering Fees <br />12-28-86 through 1-24-87 <br />North Central Public Service Co. <br />Gas Utilities - Hall - $166.83 Garage - $223.48 <br />Northwestern Bell - Hall phone <br />Press Publications - Fublishing Amendment to Ord. #16 <br />and Notice of Public Hearing <br />International Office Systems, Inc. - 3 cases black <br />toner for copy machine <br />IVli11er/ Davis Co. - Roll carbon for machine <br />#1437 - Void <br />Anoka County Chan1ber of Commerce - 1;;86/87 Membership <br />A.T.& T. Leased equipment - 2-16 to 5-16-1987 <br />Carol Pelton - Cake for Floyd Kruger & Lloyd welk <br />Circulating }ines - Ad for City Clerk position <br />Northern States Power Co. - Electric Utilities: <br />Hall - $61.76 Garage - $44.80 Lift #1 - $36.30 <br />Lift #2-$30.79 Rink Lights - $45.18 <br />Street Lignts - $375.61 <br />Mike Brinknan - Rink Attendant <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 25, 1987 <br /> <br />$102.250.05 <br /> <br />$ 56.00 <br />$ 4.00 <br />$ 655.62 <br />$ 75.43 <br />$ 466.67 <br />$ 270.10 <br />$ 50.00 <br />$ 5.00 <br />$2,616.00 <br />$2,583.30 <br />$2,583.30 <br />$ 205.00 $ 9,570.42 <br /> $111,820.47 <br /> <br />$5,280.18 <br />$ 390.31 <br />$ 51.50 <br />$ 24.87 <br />$ 112.96 <br />$ 7.20 <br />dues $ 150.00 <br />$ 6.75 <br />$ 8.99 <br />$ 26.00 <br />$ 594.44 <br /> <br />$ <br /> <br />3.50 <br /> <br />$ <br />6-,.656 . 70 <br /> <br />$105,163.77 <br />