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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />DECEMBER 11 - 22, 1986 <br /> <br />Anoka County Treasurer - 1 carton Xerox paper <br />Dick Robischon - Flapper cap for truck <br />Press Publications - Ad for maintenance emp. <br />Suburban Tent & Awning Co. - Tarp <br />League of Mn. Cities - 1987 Municipal <br />Amicus Program <br />NSP - Electric Utilities: Hall - $29.96 <br />Garage - $16.34 - Lift #1 - $34.79 <br />Lift #2 - $14.83 - Rink -$17.89 <br />Street Lights - $159.60 <br />Tony Rehbein - Rink Attendant <br />Rick L'Al1ier - Rink Attendant <br />Telephone Transfer - From Gen. Fund to San. <br />Sewer fund -SA#-10-31220 <br />Telephone Transfer - From Gen. Fund to <br />Street Rest. Fund - SA# 10-57017 <br />City of Lino Lakes - 4th qtr. 1986 Police <br />Contract $12,311.00 <br />Postmaster - (3) rolls stamps for Utility Bill. $ 66.00 <br />1st State Bank of Hugo - Sanitary Sewer <br />Imp. #80-1 Principal - $4,000.00 <br />Interest - $1,020.00 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 11, 1986 <br />RECEIPTS <br /> <br />Available Plumbing - Permit #86-41 <br />6908 Pheasant Lane - $26.00 <br />Permit # 86-42 - 6913 Pheasant Lane-$26.00 <br />Estate Homes <br />Bldg. Permit #86-32 & Contractors License <br />Land Title Inc. - 1695 Main St. <br />Sewer Assessment Payoff - $1,568.50 <br />Street Restoration Payoff - $596.05 <br />Land Title Inc. - Spec. Assessment Search <br />Anoka County Treasurer - November fines <br />Title Ins. Co. of Mn. - 6918 Oak Circle <br />Sewer Assessment Payoff <br />Metro Title Corp. - Spec. Assessment Search <br />Grant Land Co. - Sewer Assessment Payoff <br />State of Mn. - Local Gov't Aid - $14,103.00 <br />- Homestead Credit - $18,827.12 <br />Patti Schweiger - 30 copies <br />John Brinkman - Bldg. Permit #86-43 <br />7221 Mill Rd. <br />Sun Plumbing - Plumbing Permit <br />7249 Centerville Rd. - $24.00 <br />7261 Clearwater Dr.- $24.00 <br /> <br />DISBURSEMENTS - (Checks #1326 - 1336) <br /> <br />/ <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 22,1986 <br /> <br />$ 52.00 <br /> <br />$ 117.00 <br />$ 2,164.55 <br /> <br />* <br /> <br />5.00 <br />754.00 <br /> <br />$ 134.18 <br />i 5.00 <br />624.44 <br />32,930.12 <br />$ 3.00 <br />$ 172.15 <br />$ 48.00 <br /> <br />$ <br />I <br /> <br />21.70 <br />5.96 <br />57.00 <br />60.00 <br /> <br />$ <br /> <br />40.00 <br /> <br />$ <br />* <br /> <br />273.41 <br />98.00 <br />63.75 <br /> <br />$ 3,000.00 <br />$ 2,080.26 <br /> <br />~ 5,020.00 <br /> <br />$47,439.97 <br /> <br />~37,009.44 <br />$84,449.41 <br /> <br />~23,097.08 <br />$61,352.33 <br />