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<br />RECEIPTS AND DISBURSEMENTS - June 9 - 22, 1988 <br />PAGE TWO <br /> <br />DISBURSEMENTS CONTINUED <br />Anoka Rubber Stamp - Sewer billing cards <br />and verified forms <br />Metropolitan Waste Control Comm. - July <br />Sewer service charge <br />Clean Sweep, Inc. - 1988 Street sweeping <br />Misc. locations <br />Northern States Power Co. - Street Lights $ <br />Northern States Power Co. - Elect. Utile $ <br />Street li~hts - $11.90 - Hall - $50.29 <br />Garage - $10.18 - Lift #1 - $17.24 <br />Lift #2 - $5.95 - Lift #3 - $10.12 <br />Tom Wilharber - Quartely sewer billing <br />Listing & labels - 360 labels <br />Menards - supplies f'or Gen City & Public <br />Works <br />Charlotte L. Peterson Treas. MCFOA <br />7-1-88 to 6-30-89 Memborship Fees for <br />Mn. Clerks & Finance Officers Assoc. <br />Mn. Municipal Clerks Institute - $ <br />Fee to attend Conference <br />Assoc. of Metropolitan Municipalities $ <br />(1) 1988 Elected Official salary survey <br />Lake Sanitation - for May 7, 1988 Spring $ <br />Cleanup - 6,140 Ibs. <br />Beverly Hughes - 1987 vacation pay-$81.74 $ <br />Coffee & vacuum cleaner for Office-$11.99 <br />Dan Tourville - 2nd qtr. P & Z meetings ! <br />Bob Lindgren - 2nd.qtr. P & Z meetings <br />Lloyd Drilling - 2nd qtr. P & Z meeting <br />Katrina Vermeulen - 2nd qtr. P & Z meeting! <br />Kathy Welk - 2nd qtr. P & Z meetings <br />U.S. Postmaster - Stamps for sewer billing <br />Orville Hughes - 1987 Vacation pay $ <br />Tel. Transfer - from Gen. Fund to Petty $ <br />Cash Account <br />1st State Bank of' Hugo- Interest pymt. j <br />on San. Sewer Imp 80-1 bond <br />Check # 2193 - Void <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 22, 1988 <br /> <br />$ 73.90 <br />$ 2,645.41 <br /> <br />$ <br /> <br />929.00 <br /> <br />559.85 <br />105.68 <br /> <br />$ <br />$ <br />$ <br /> <br />25.00 <br />57.37 <br />15.00 <br /> <br />240.00 <br /> <br />5.00 <br /> <br />88.52 <br /> <br />92.73 <br /> <br />40.00 <br />40.00 <br />30.00 <br />30.00 <br />30.00 <br />56.25 <br />90.26 <br />100.00 <br /> <br />680.00 <br /> <br />~44 t 558 . 73 <br /> <br />$ 7, 159. 65 <br />