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<br />REC~IPTS AND DISBURS~M~NTS - S~PTEMBER 15 - 30, 1981 <br /> <br />R~CEIPTS <br /> <br />Street Restoration pay-off - PLAT 27814-PAkC~L 8425 <br />Certificate #7187-009145 redeemed - Street Restoration <br />Funds $107,662.64 - Savings Account opened #10-57017 <br />$64,361.96 - balance put in Street Fund <br />Anoka County Farm Bureau - dividend <br />Dog license s (3) <br />2nd quarter consumer billing <br />Court fines - Anoka County <br />Sanitary Sewer pay-off - PLAT 28370-PARCEL 0040 <br />Local Government Aid & Homestead Credit <br />Building Permits (3) <br />Assessment search <br /> <br />DISBURS~M~NTS - Checks #5166 - 5171 <br /> <br />Lino Lakes Blacktop, Inc. - patch work on city streets <br />Northern States Power - utilities - lift station <br />Commissioner of Revenue - 3rd quarter Minn. taxes <br />Gopher Sign Company - 3 city signs <br />Ro-So Contracting, Inc. - final payment on Improvement <br />#80-1 <br />Northern States Power - street lighting <br /> <br />$ 742.76 <br /> <br />43,003.68 <br />5.07 <br />21.00 <br />274.96 <br />72.50 <br />502.95 <br />4,873.85 <br />4,215.00 <br />2.00 <br /> <br />4,637.00 <br />24.44 <br />60.30 <br />110.57 <br /> <br />1,391.67 <br />239.86 <br /> <br />BALANC~ IN G~NnRAL FUND AS OF SnPTEMB~R 30, 1981 - $47,813.15 <br /> <br />I <br />i <br />I <br />II <br />