Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 1 - 10, 1986 <br />BALANCE IN GENERAL FUND AS OF DECEMBER 1, 1986 <br />RECEIPTS <br /> <br />Centennial Fire District - <br />Gas Utilities-July Aug. Sept. - $35.16 <br />Elec. Utilities-July Aug. Sept. - $105.97 <br />Gasoline - July-$413.08 Sept - $140.24 <br />Equity Title Co. - Special assessment search <br />Karen Clearence - Dog license <br />Delson Plumbing Inc. - Permit #14 - 6926 Oak Circle <br />Kenco Construction - Bldg Permit #86-45 6908 Pheasant Lane <br />1st State Bank of Hugo - Interest on checking <br />Consumers - 3rd qtr. 1986 utility billing <br />Anoka County Treas. - Advance payment on second half <br />Tax settlement for 1986 <br />Metro Title Corp. - Special assessment search <br />Consumers - 3rd qtr 1986 utility billing <br /> <br />DISBURSEMENTS - Checks # 1296 - 1325 <br /> <br />Carol Fritchie - Dec. salary <br />Dick Robischon - Dec. salary <br />Frank Zimny - Dec. salary <br />Tom Wilharber - Dec. salary <br />Leon R. L'Allier - Dec. salary <br />Grangers Inc. - Wiper blades & diesel fuel <br />Truck Utilities & Mfg. Co. - Pin, marker & light <br />Sure Type - Repair & cleaning of typewriter <br />Hugo Feed Mill - supplies <br />Carpenter Automotive Inc. - fittings, hose <br />Lake Animal Care, Inc. - Oct. animal control <br />Power Brake & Equipment - Strobe light for truck <br />Anoka Electric Coop. - Street lights for Royal Meadows <br />Burke & Hawkins - Nov. Legal fees <br />Metropolitan Waste Control Comm. - Jan. sewer svce. chrg. <br />Metropolitan Waste Control Comm. - (3) SAC charges <br />Circulating Fines - Notice for Maintenance position <br />David Chu - Rink attendant <br />Tony Rehbein - Rink attendant <br />Rick L'Allier - Rink attendant <br />Kathy Welk - 2 P & Z meetings <br />Bob Lindgren - 1 P & Z meeting <br />Elmer Murray 3 P & Z meetings <br />Peter Buesseler - 3 P & Z meetings <br />Dan Tourville - 3 P & Z meetings <br />Dale Larson - November maintenance <br />Randy Lauderbaugh - Vacation pay for 1986 <br />Dick Robischon - 2 cases of Rotella T 15-W40 <br />oil for truck <br />Jerome Hughes - November maintenance <br />Orville .Hughes - November maintenance <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 10, 1986 <br /> <br />$ 694.45 <br /> <br />$ <br />$ <br />$ 26.00 <br />$ 2,517.57 <br />$ 151.25 <br />$ 123.00 <br /> <br />5.00 <br />7.00 <br /> <br />$40,000.00 <br />$ 5.00 <br />$ 246.00 <br /> <br />$ <br />~ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ 2,621. 79 <br />$ 1,410.75 <br />$ 16.00 <br />$ 10.50 <br />$ 62.00 <br />$ 46.88 <br />$ 20.00 <br />$ 10.00 <br />$ 30.00 <br />$ 30.00 <br />$ 30.00 <br />$ 188.97 <br />$ 24.50 <br />$ <br />$ <br />$ <br /> <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />150.00 <br />77 .60 <br />14.74 <br />36.36 <br />68.22 <br />20.92 <br />112.50 <br />83.07 <br />27.42 <br />804.78 <br /> <br />67.20 <br />150.63 <br />410.01 <br /> <br />$10,389.54 <br /> <br />$43,775.27 <br />$54,164.81 <br /> <br />$ 6,724.84 <br />$47,439.97 <br />