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<br />( <br /> <br /> <br />" <br /> <br />RECEIPTS AND DISBURSEMENTS - DECEMBER 12 - 23, 1985 <br />~ <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 12, 1985 <br />RECEIPTS <br /> <br />House of Chu Restr. - 3rd qtr. utility billing <br />Joyce Goodson - Copy of Ord. # 4 <br />Anoka Co. Treas. - Nov. Fines <br />State of MO. - Homestead Credit - $4,390.04 <br />Local Gov't Aid $4,183.05 <br /> <br />Title Ins. Co. of MIl. - Sewer Payoff, 1989 Robin Lane <br />Universal Title Ins. Co. -Spec. Assessement Search <br />Universal Title Co. - Spec., Assessement Search <br />Consumers - 3rd Qtr. 1985 utility billing <br /> <br />. DISBURSEMENTS - (Check #1220 - 123J.) <br /> <br />T. A. Schifsky & Sons - 10.23 T Salt Sand <br />Burke & Hawkins - Nov. legal fees <br />Metro Waste Control Comm.-Jan. Sewer Svce. Charges <br />Harvey Cartier - Nov. Maint. not included in last check <br />N.S.P. - Street Lights $388.92 - Rink Lights - $5.30 <br />Hall Elec $58.62 - Garage Elec. $49.64 <br />Lift #1 $39.68 - Lift #2 - $39.84 <br />Rivard Eiec. Co. - Rink Lights, Bulbs & labor <br />Wagers Inc. - 2 bottles dry toner for copier <br />U.S. Postmaster - 3 rolls stamps for sewer billing <br />Tony Rehbein - Rink Attendant <br />Tim Robischon - Rink Attendant <br />Ricky.rlL'Allier - Rink Attendant <br />Capl tal Improvement. F.und Certif'ica te <br />Long Term Maintenance Certificate <br /> <br />BALANCE IN GEN~RAL FUND AS 0 F DECEMB~R 2 J, 1985 <br /> <br />$ 205.00 <br />$ 5.00 <br />$ 666.61 <br />$8,513.09 <br /> <br />$ 184.64 <br />$ 2.00 <br />$ 2.00 <br />$ 123.00 <br />- <br /> <br />$ 122.76 <br />$ 433.50 <br />$2,504.06 <br />$ 48.00 <br />$ 582.001 <br /> <br />$ 93.50 <br />$ 28.48 <br />$ 66.00 <br />$ 15.15 <br />$ 89.25 <br />$ 105.00 <br />2500.00 <br />6 00.00 <br /> <br />$90,910.16 <br /> <br />$ 9,161.40 <br />$100,732.16 <br /> <br />~ 13088. .30 <br /> <br />$ 8764).86 <br /> <br />1 <br />I <br />~ <br />~ <br />