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<br />(' <br /> <br />I <br />RECEIPTS AND DISBUR~NTS - ~1EM~R 24 - J1. 1985 <br />BALANCE IN G~NERAL FUND AS OF D]CEMBER 24, 1985 <br /> <br />r-ru <br /> <br />RECEIPTS <br /> <br />None <br /> <br />DISBURSEMENTS - (Checks #72)2 - 7242) <br /> <br />. <br /> <br />Northwestern Bell - Hall Phone I <br />Consolidated Freightways - Retu In of <br />pleacher planks i <br />Mavis Solheid - December Salary <br />Debra Gonsior - December Salary <br />State Treasurer - December P~RA Contrib. <br />State Treasurer ~ December Soc. Sec. Tax <br />Commissioner of Revenue - 4th Qicrr. 1985 <br />state tax. <br />Internal Revenue Service - 4th qtr 1985 <br />federal tax <br />City of Lino Lakes - 4th Qtr 19 5 police <br />contract <br />Metropolitan Inspection Service - 4th Qtr <br />1985 plumbing and building per its <br />State Treasurer - 4th qtr 1985uilding <br />permit surcharge. <br /> <br />$ <br /> <br />54.14 <br />70.10 <br />154..31 <br />454.69 <br />47.64 <br />128.08 <br />58.00 <br />144 . 00 <br /> <br />$ <br />$ <br /> <br />$11,269.17 <br />$ 961.)4 <br />~ <br /> <br />BALANCE IN GENERAL FUND AS OF "CEMBER )1, 1985 <br /> <br />58.51 <br /> <br />I <br /> <br />~ <br /> <br />$87 , 64) . 86 <br /> <br />j13.399.98 <br />$74,24).88 <br />