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<br />RECEIPTS AND DISBUR~ENTS <br />DECEMBER 15 - 28, 1988 <br /> <br />PAGE TWO <br /> <br />DISBURSEMENTS CONTINUED <br />Anoka County Auditor - Municipal ballot <br />printing for Primary & General Elections <br />Internationa~ Office Systems - 2 cases <br />black toner for copy machine <br />Northern States Power Co. - Electric Util: <br />Street Li~hts - $13.59 - Hall - $48.56 <br />Garage - $44.31 - Lift #1 -$12.92 <br />Lift #2 - $25.73 - Lift #3 - $11.08 <br />Pumphouse - $99.69 <br />Keven Mullins - Refund for overpayment on <br />1988 Taxes for 1977 sewer assessment paid <br />off on 12-15-86 <br />International Institute of Municipal Clerks $ <br />Annual Membership Fee & Registration Fee <br />Wheeler Hardware Co. - Materials for $ <br />Rink Project <br />Melvin J. Dupre - Film for Historical $ <br />Society Use <br />Dan Tourville - 4th qtr. P&Z Meetings <br />Katrina Vermeulen - 4th qtr. P&Z Meetings <br />Kathy Welk - 4th qtr. P&Z Meetings <br />Lloyd Drilling - 4th qtr. P&Z Meetings <br />Bob Lindgren - 4th qtr. P&Z Meetings <br />Carol Pelton - 4th qtr. Park & Rec.Meetings $ <br />Cindy Paschke - 4th qtr. Park & Rec.Meetings$ <br />Gerard LeTendre - 4th qtr. P & Rec. Meetings$ <br />Steve Dixon - 4th qtr. Park & Rec. Meetings $ <br />Metropolitan Council - 14 Housing Booklets $ <br />1st State Bank of Hugo. - Principal & $ <br />interest payment on Mn. Sanitary Sewer <br />Imp 80-1 - Royal Meadows <br />Viking Lettering - Engraving for new name <br />plates for Council Members <br />US West - Hall phone <br />Midwest Gas - Gas. Utilities: <br />Hall - $179.23 - Garage - $241.16 <br />Telephone Transfer from Gen. Funti <br />Centennial Fire District Account to <br />Fire Dept. Equipment SA#lO-l922l <br />Telephone Transfer from Gen. Fund to <br />Petty Cash Checking Account <br />Michael Schwartzenbauer - Lift station <br />easem.ent <br /> <br />$ <br />$ <br />$ <br /> <br />83.55 <br />139.50 <br />255.88 <br /> <br />$ <br /> <br />107.40 <br /> <br />* <br />$ <br />* <br /> <br />80.00 <br /> <br />60 . 50 <br /> <br />J.38 <br /> <br />30.00 <br />30.00 <br />20 . 00 <br />20.00 <br />30.00 <br />)0.00 <br />20 . 00 <br />)0.00 <br />)0.00 <br />42.00 <br />4,680.00 <br /> <br />23.60 <br /> <br />$ <br />$ <br />$ <br />$ 5,4.)2.55 <br /> <br />51.17 <br />420 . 39 <br /> <br />$ <br />.$ <br /> <br />150 .00 <br />500.00 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 28, 1988 <br /> <br />~ 19,716.44 <br /> <br />$2)0,761.60 <br />