Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - JUNE 1 - 9, 1982 <br /> <br />RECEIPTS <br /> <br />Consumer Billings - l~t quarter billing <br />Peltier Hills Development - street vacation <br />and sewer service area re-location <br />Transfer out of Re-Purchase Agreement into Gen. <br />Fund <br />DISBURSEMENTS - Checks #5482 - $5507 <br /> <br />Milner W. Carley & Associates - Eng. attendance <br />at May 26th meeting <br />North Central Public Service - utilities - <br />hall $17.03; garage $7.13 <br />Orville Hughes - May maintenance <br />Harvey Cartier - May maintenance - City $96.25; <br />supplies $2.07; mileage $8.40; lift station <br />checks and flushing sewer lines $134.75; <br />mileage $9.20; supplies $2.00; fire department <br />$4.00 <br />Beulke Agency - policy audit for 1981 <br />Hugo Feed Mill - supplies <br />Northwestern Bell Telephone - utilities hall <br />City of Lino Lakes - salt/sand for winter use <br />Circulating Pines - printing <br />Department of Employee Relations - June S. S. taxes <br />PERA - June contribution for Lu <br />Gary Savela - June salary <br />Leon L'Allier - June salary <br />Floyd Laska - June salary <br />Ray Murray - June salary <br />Tom Wilharber - June salary <br />Lu Prachar - June salary $390.71; mileage $2.00; <br />postage $6.27 <br />Anoka County Farm Service - fertilizer for park <br />Metropolitan Waste Control Commission - July <br />sewer service charge <br />Burke & Hawkins - May legal fees <br />Mirt-Central Fire, Inc. - fire department expense <br />Brad Gulsvig - fire school REM mileage and meal <br />Des ~nglund - fire school meal <br />Peter Keithly - fire school meal <br />John Searles - fire school meal <br />Norman Fritchie - fire department expense <br /> <br />$ 79.20 <br />35J.46 <br />3,000.00 <br /> <br />50.00 <br />24.16 <br />148.50 <br /> <br />256.67 <br />1,841.00 <br />11.84 <br />23.60 <br />110.50 <br />33.68 <br />65.04 <br />46.10 <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br /> <br />399.73 <br />209.00 <br /> <br />1,640.81 <br />227.78 <br />520.95 <br />9.99 <br />5.75 <br />3.77 <br />4.10 <br />13.64 <br />$3,057.84 <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 9, 1982 <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 - 23 accounts $720.00 <br />