Laserfiche WebLink
<br />R~CSIPTS AND DISBURSEM~NTS - APRIL 14 - JO, 1982 <br /> <br />RECEIPTS <br /> <br />l: <br /> <br />Peachland Softball Team - 3.2 Beer Permit for tournament <br />Park Grant monies - Federal share <br />Consumer Billings - 1st quarter sewer service <br />Dog License (2) <br />Building Permit - John McCall <br />Building Permit - Richard Sperry <br />Peltier Hills Addition - Engineering fees <br />State of Minnesota - 1981 elm tree reimbursement <br />Anoka County - March court fines <br />Anoka County - March Tax Settlement <br />Mel Reichubur - payoff on street assessment <br /> <br />DISBURSEMENTS - Checks #5450 - 5455 <br /> <br />National Registry of E.M.T.'s - fire department <br />Dan Tourville - storage of truck $200.00; rink cleaning <br />$120.00; pulling snow plow out of ditch $25. <br />Beulke Agency - 1982 insurance package <br />Centennial School District #12 - Summer recreation <br />program contribution <br />Northern States Power - street lighting <br />University of Minnesota - fire school registration for <br />10 firemen <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL 30, 1982 - $10,766.12 <br /> <br />PAST DUE UTILITY ACCOUNTS <br />3rd quarter, 1981 - 10 accounts $257.40 <br />4th quarter, 1981 - 15 accounts $444.60 <br />1st quarter, 1982 40 accounts $918.00 <br /> <br />\. <br /> <br />$ 5.00 <br />4,102.50 <br />1,843.80 <br />14.00 <br />96.00 <br />73.25 <br />209.75 <br />628.44 <br />137.50 <br />8,06J.77 <br />779.45 <br /> <br />15.00 <br />J45.00 <br />5,129.00 <br />500.00 <br />J21.08 <br />450.00 <br />