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<br />( <br /> <br />RECEIPTS AND DISBURSEMENTS - DEC~MBER 27 - )1, 1984 <br />BALANCl:!: IN GENERAL FUND AS OF DECEMBER 27, 1984 <br />RECEIPTS <br />Void Check #6666 to Twin City Honda - j799.00 <br />purchased elsewhere. <br /> <br />DISBURSEMENTS - Checks #6728 - 6736 <br /> <br />Mavis Solheid - December salary <br />Debra Gonsior - December salary <br />Metropolitan Waste Control Commission- <br />December SAC permit fee. <br />Metropolitan Inspection Service - 4th <br />quarter 1984 inspection fees <br />State Building Inspector - Building <br />permit surcharge - 4th quarter 1984 <br />Internal Revenue Service - 4th qUaXer <br />1984 Federal taxes. <br />State Trasurer - December Soc. Sec. <br />taxe s . <br />Commissioner of Revenue - 4th quarter <br />1984 State taxes. <br />Northwestern Bell - Hall phone <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER <br /> <br />-'I <br /> <br />~ <br /> <br />! 88.00 <br />408 . 10 <br />841.50 <br /> <br />$835.10 <br /> <br />$ 60.15 <br /> <br />$135.60 <br />$ 67.68 <br /> <br />70.00 <br />2.40 <br />31, 1984 <br /> <br />$42,753.00 <br /> <br />~ 799.00 <br />$4),552.00 <br /> <br />j 2.558.53 <br />$40,993.47 <br />