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<br />R~CEIPTS AND DISBURS~~NTS - JANUARY 15-Jl, 1981 <br /> <br />R~C~IPTS <br /> <br />Consumer Billings - 4th quarter sewer charge $ <br />Court Fines - December <br />Revenue Sharing Certificate *4327 reeeemed <br />Strongbilt Homes - building Permit <br />House of Chu - set up license fee - January <br />through June, 1981 <br />Revenue Sharing Certificate #3843 redeemed <br />Contractor's license <br />Sanitation license <br />State Bank of Anoka - portion of November 1980 tax <br />settlement not received because of computer error <br /> <br />DISBURS~M~NTS - Checks d4806-4817 <br /> <br />Northern States Power - street lighting <br />Rodney Skoog - rink attendant <br />Denise Romie - rink attendant <br />John Thill - rink attendant <br />Joe Perkowski - rink attendant <br />Jerome Hughes - rink attendant <br />Joe Perkowski - rink attendant <br />Rodney Skoog - rink attendant <br />John Thill - rink attendant <br />Denise Romie - rink attendant <br />Jerome Hughes - rink attendant <br />Beulke Agency - insurance package for City <br /> <br />BALANC~ AS OF JANUARY 31, 1981 - $63,83).56 <br /> <br />1,536.15 <br />145.00 <br />953.88 <br />2,045.50 <br />70.00 <br />2,163.49 <br />25.00 <br />10.00 <br /> <br />2,609.80 <br /> <br />259.68 <br />51.09 <br />28.48 <br />61.98 <br />60.01 <br />56.95 <br />56.12 <br />56.95 <br />38.53 <br />33.50 <br />47.74 <br />4,946.00 <br /> <br />Consumer billings on sewer charges - 4th quarter-1980 <br />as of 1-31-81 - 57 accounts unpaid including 16 past due <br />from ]rd quarter, 1980 - totaling $1,510.60 past due <br />