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<br />RnC~IPTS AND DISBuRS~M~NTS - MARCH 1 - 12, 1980 <br />R~CnIPTS <br /> <br />City of Centerville Sanitary Sewer Fund - transfer from <br />Account #31220 into General Fund $26,000.00 <br />T-Bill purchased from First State Bank of rlugo - <br />Sanitary Sewer Funds 50,000.00 <br /> <br />DISBURSEMENT~ Checks #4317 - 4347 <br /> <br />Frank Marcello - rink attendant (final payment) <br />Jerome tlughes - rink attendant (final payment) <br />Joe Perkowski - rink attendant (final payment) <br />Hugo Post Office - postage; General Fund $15.00; <br />Sanitary Sewer Fund $30.00 <br />P~RA - March contribution for DU Prachar <br />Northwestern Bell felephone Company - utilities - hall <br />$26.80, booth $26.45 <br />Blaine 1v1idway All Pets - January & February animal control <br />North Central ~ublic Service - utilities - hall $125.40, <br />garage $49.70 <br />Harvey Cartier - February maintenance - Lift station <br />checks $55.00, supplies $9.55, rink $74.25, public <br />works $49.50, General maintenance $57.75 <br />Metropolitan Waste Control Commission - April sewer <br />service charge (revised) <br />American National Bank and Trust Company - bond payment <br />on street bonds - interest $10,654.18, service charge <br />$26 .64 <br />Northwestern National Bank of Mpls. - bond payment on <br />sanitary sewer bonds -principal $50,000, interest <br />$22,491.25, service charge $39.30 <br />Western Casualty & Surety Company - additional premium <br />on worker's compensation policy due to audit <br />Francis Durque - March salary <br />Leon L'Allier - March salary <br />Floyd Laska - March salary <br />Gary ~avela - March salary <br />Walter Prachar - March salary ~100.00, parts $8.58 <br />Barott Drilling ~ervice - work on pump <br />Lu Prachar - March salary $325.17, mileage $5.10, <br />expense $.25 <br />Randy Lauderbaugh - fire department expense <br />Viking Industrial Center - air pack unit <br />Norman Fritchie - fire department expense <br />Audio Communication - radop <br />John Searles - fire department expense <br />City of Hugo - fire department expense <br />Centerville Fire Department - fire department expense <br />Frank Zimny - fire department expense <br />Kath Auto Supply - fire department expense <br />Northern States Power - utilities - lift stations $36.13, <br />rink elec $42.50, hall elec $64.20, garage e1ec $22.49 <br />State of Minnesota - rural fire station design project <br /> <br />BALANCE IN GBNBRAL FUND CH~CKING ACCOUNT $1,716.34 <br /> <br />26.10 <br />26.10 <br />26.10 <br />45.00 <br />39.09 <br />53.25 <br />138.00 <br />175.10 <br /> <br />246 .05 <br />1,263.00 <br /> <br />10,680.82 <br /> <br />72,530.55 <br /> <br />200.00 <br />35.00 <br />35.00 <br />35.00 <br />35.00 <br />108.58 <br />140.00 <br /> <br />330.52 <br />7.34 <br />1,420.00 <br />28.71 <br />1,025.00 <br />4.85 <br />93.00 <br />34.00 <br />10.80 <br />IJ.66 <br />165.32 <br />JO.OO <br />