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<br />REC~IPTS AND DISBURSEMENTS - DECEMBER 23 - 31, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 23, 1986 <br /> <br />RECEIPTS <br /> <br />Title Insurance Co. of Mn. - Sanitary <br />Sewer Payofr - 6913 Oak Circle - <br />PIN #23-31-22-42-0013 <br />Title Insurance Co. of Mn. - Sanitary <br />Sewer Payoff - 1817 Center Street - <br />PIN #23-31-22-42-0004 <br />Centennial Fire Districe - Depreciation <br />on apparatus & equipment <br />State of Mn. - 1985 Social Security <br />Refund - Mavis Solheid & Randy <br />Lauderbaugh <br />Country Oaks Construction - Contractors <br />License <br />Metro Title Corporation - Special Assess. <br />Search $ <br />Telephone Transfer from Capital Improvement <br />Fund SA #10-80102 to General Fund for <br />payment of truck. ~7,500.00 <br /> <br />$ <br /> <br />134. 18 <br /> <br />$ 134.18 <br />$3,621. 70 <br /> <br />$ <br />$ <br /> <br />419.55 <br /> <br />25.00 <br /> <br />5.00 <br /> <br />DISBURSEMENTS (Checks #1337 - 1349) <br /> <br />Transfer from checking account #55-02755 <br />to Park & Rec SA #10-81367 <br />Transfer from checking account #55-02755 <br />to certificate #12246 Long Term Maint. <br />Northwestern Bell - Hall Phone <br />North Central Public Service - Gas <br />Utilities: Hall-127.39, Garage-136.80 <br />Mavis Solheid - December Salary-227.00, <br />Mileage-l.32, taxes-(1.00) <br />Debra Gonsior - December SalarY-738.75, <br />Supplies-6.97, Taxes-(172.37) <br />Randy Lauderbaugh-1985 Social Security <br />Refund <br />Mavis Solheid-1985 Social Security <br />Refund $ 114.45 <br />PERA - December PERA Contribution $ 116.88 <br /> <br />::!ff ::::::r:r(~)D;:::b:rR::c~::t::::ritY! <br /> <br />Maureen Aslesen - (2) Park & Rec Meetings $ <br />Floyd Kruger - (1) Park & Rec Meeting $ <br />Commissioner of Revenue - 4th qtr 1986 <br />state taxes $ <br />Internal Revenue Service - 4th qtr 1986 <br />Federal Taxes $ 282.00 <br />Telephone transfer from checking account <br />#55-02755 to Fire Dept. Equipment Fund <br />SA #10-19221 ~3,621.70 <br /> <br />$2,200.00 <br /> <br />$6,500.00 <br />$ 41.00 <br />$ 264.19 <br />$ 227.32 <br />$ 573.35 <br />$ <br /> <br />84.97 <br /> <br />321.58 <br />30.00 <br />20.00 <br />10.00 <br /> <br />95.00 <br /> <br />BALANCE IN GENERAL FUND AS OF D~CEMBER 31, 1986 <br /> <br />$61,352.33 <br /> <br />~11,8J9.61 <br />$73,191.94 <br /> <br />.$14,502.44 <br />$58,689.50 <br />