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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />OCTOBER 1 - 12, 1988 <br /> <br />PAGE TWO <br /> <br />DISBURSEMENTS CONTINUED <br />Emergency Apparatus Maintenance Inc. <br />Truck Maint. - Labor & Parts <br />Anoka County Surveyor - Copy of Map ! 1.50 <br />Northern States Power Co. - Street Lights 566.46 <br />Viking Safety Products - J safety vests 62.06 <br />& revolving light for truck <br />T.A. Schifsky & Sons, Inc.- 1 Ton fine mill$'.i 21.00 <br />Centennial Fire District - 4th qtr. $ 4,098.)8 <br />payment to Centennial Fire District <br />Anoka Electric Coop. - (6) street lights <br />BFI Portable Services - Restroom rental <br />for October - Ballfield <br />Menards - Supplies for Gen. City <br />Metropolitan Waste Control Commission <br />September (1) SAC Permit <br />Commissioner of Revenue - )rd qtr. <br />State Tax <br />Metropolitan Inspection Service - <br />)rd. qtr. Bldg., Plmbg. & Heating <br />Pennit Fees <br />State Treasurer - Jrd qtr. Plmbg. & <br />Heating surcharge <br />Granger's -35.8 gallons Diesel #1 <br />Press Publications - September Legals <br />Hugo Feed Mill - Maintenance supplies <br />Steve Dixon - Paint for rink project <br />Metropolitan Inspection Service - <br />)rd qtr. Adm. Fee for SAC charges <br />American National Bank - Bond fees & <br />expenses March through Sept. GO Imp. Bond <br />Water Products Co. - Service Charge on bill$ <br />Orville Hughes - September Maintenance $ <br />Salary, milage & supplies -Rink -$25.50 <br />Jerome Hughes - Sept. Maintenance salary <br />Rink Fund - $11.55 <br />Dale Larson - Sept. Maintenance salary & <br />milage - Rink Fund - $19.50 <br />Carol Fritchie - Oct. Council salary <br />Bob Burgstahler - Oct. Council salary <br />$50.00 - Medicare Tax - ($.7)) <br />Walter Neumann - Oct. Council salary $ <br />$50.00 - Medicare Tax - ($.73) <br />Tom Wi1harber - Oct. Council salary $ . <br />$50.00 - Fed. & Medicare Tax. ($5.7J) <br />Leon R. L'Allier - Oct. Council salary $ <br />Beverly Hughes - Reimbursement for coffee j <br />for office & cassette tapes for meetings <br /> <br />BALANCE IN GENERAL FUND AS OF OCIDBER 12, 1988 <br /> <br />$ 2,041.01 <br /> <br />* <br /> <br />32 . J6 <br />74.00 <br /> <br />$ <br />$ <br />$ <br />~ 8,548.87 <br /> <br />79.29 <br />544.50 <br /> <br />540.00 <br /> <br />$ <br /> <br />517.83 <br /> <br />* <br />* <br />~ <br />$ <br /> <br />44.00 <br />170.77 <br />91.7J <br />71.76 <br />200.00 <br /> <br />$ <br />$ <br /> <br />187.75 <br />21.69 <br />709.J5 <br />400. .57 <br />)60 . Jl <br /> <br />* <br /> <br />50.00 <br />49.27 <br />49.27 <br /> <br />9-4.27 <br /> <br />150.00 <br />16.0.8.. <br /> <br />.$ 23,712.76 <br /> <br />$ 80,088.68 <br />