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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />NOVEMBER 1 - 9, 1988 <br /> <br />PAGE TWO <br /> <br />DISBURSEMENTS CONTINUED <br />Sears - Drill bit set & supplies (City) <br />Jerry LeTendre - Reimbursement ~or <br />Rink Project supplies <br />Emergency Apparatus Maint. Inc. - <br />truck repair, labor & parts <br />Public Employees Retirement Assoc.- Life <br />Ins. premium-payroll deduction for <br />Dale Larson <br />Anoka Electric Coop. - (6) street lights <br />Metropolitan Waste Control Comm. <br />()) SAC permit fees ~or October <br />BFI Portable Services - restroom rental <br />10-28 to 11-24-88 - ballfield fund <br />Advanced Legal Education - registration <br />~ee ~or Municipal Law Forum for <br />Councilman Walter Neumann <br />Bank charge ~or printed checks <br />Telephone Trans~er ~rom General Fund <br />to Petty Cash checking account <br />Gerald Rehbein - Return of escrow monies <br />replaced with Letter of Credit <br /> <br />$ 66.6) <br />$ 162.54 <br />$ 166.10 <br />$ 9.00 <br />* J1. 55 <br />l,6J).50 <br />$ 74.00 <br />$ 140.00 <br />$ 29.)5 <br />$ 120.00 <br />j 10,908.00 j 19,154.58 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 9, 1988 <br /> <br />$248,281.59 <br />