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1983 Rec./Disb./Resolutions & Minutes
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1983 Rec./Disb./Resolutions & Minutes
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10/25/2006 8:36:28 AM
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<br />RECEIPTS AND DISBURSEMENTS - FEBRUARY 9 - 2), 198) <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 9, 198) - <br /> <br />RECEIPTS <br />Pay-off on sewer & street assessment <br />House of Chu - 1983 wine license <br />January court fines <br />Mrs. Wilharber - dog license <br />R & M Associates - contractor's license <br />Building permit #1 - 6916 Centerville Rd <br /> <br />DISBURSEMENTS - Checks #5838 - 5847 <br /> <br />Hugo Post office - 500 envelopes <br />Burke & Hawkins - January legal fees <br />Northern States Power - street lighting <br />Northern States Power - rink elec <br />Wager's Inc. - copier paper <br />Beulke Agency - 1981 & 1982 audit of ins. <br />Ron L'Allier - final rink attendant check <br />Tony Marcello - final rink attendant check <br />Joe Perkowski - ffnal rink attendant check <br />Ken Carpenter - labor on tractor <br /> <br />1,322.79 <br />250.00 <br />60.00 <br />7.00 <br />25.00 <br />50 . 50 <br /> <br />109.85 <br />173. 60 <br />353.86 <br />79.23 <br />72.61 <br />568.00 <br />40.26 <br />11.38 <br />54.26 <br />108.68 <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 23, 1983 - <br />Larry Koch, final rink attendant check <br />#5848 14.00 <br />REVISED BALANCE <br /> <br />$4,071.38 <br /> <br />1,715.29 <br /> <br />1,491.21 <br />4,214.94 <br /> <br />4,200.94 <br />
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