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<br />RECEIPTS AND DISBURSEMENTS - FEBRUARY 1 - 9, 1983 <br />BALANCE IN GENERAL FUND AS OF JANUARY 31, 1983 - <br />RECEIPTS <br /> <br />Consumer Billings - 4th quarter sewer service charge <br /> <br />DISBURSEMENTS - Checks #5809 - #5837 <br /> <br />Gary Savela - February salary <br />Charles Baumann - February salary <br />Leon L'Allier - February salary <br />Tom Wilharber - February salary <br />Frank Zimny - February salary <br />Orville Hughes - January maintenance - lift station <br />checks $54.00; city $6.00 <br />Harvey Cartier - January maintenance - lift station <br />checks $42.00; city maint. $51.00; mileage $2.40; <br />materials $7.07; public works $111.00 <br />Rivard Electric - rink labor <br />Wager's - service contract on copier <br />Hugo Feed Mill - materials for rink <br />Satellite Industries - satellite for rink <br />Northwestern Bell Telephone - phone for hall $40.00; <br />booth $60.35 <br />North Central Public Service - gas for hall $220.09; <br />gas for garage $261.10 <br />Circulating Pines - printing <br />Metro Waste Control Commission - March sewer service <br />White Bear Floral - flowers for Ray Houle <br />Ron L'Allier - rink attendant <br />Anoka Farm Service Bureau - 400 gallons of gas - Rink <br />$22.38; fire department $202.54; public works $222.68 <br />Lu Prachar - February salary $408.36; mileage $2.00; <br />postage $4.00 <br />Social Security Retirement Division - February S. S. <br />PERA - contribution for February <br />Kyle Kruger - rink attendant <br />Tony Marcello - rink attendant <br />NSP - lift station #1 - $30.28; lift station #2 $35.79; <br />hall elec $87.10; garage elec $16.25 <br />Mid-Central Fire, Inc. - fire department expense <br />Granger's, Inc. - gas purchase for fire department <br />Centerville Fire Department Auxiliary - food for mutual <br />aid meeting <br />Trippel's Market - pop for mutual aid meeting <br />Norman Fritchie - fire department expense <br /> <br />TO TAL <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 9, 1983 - <br /> <br />UTILITY ACCOUNT <br />PAST DUE - 3rd quarter 17 accounts - $396.00 <br />4th quarter 40 accounts - $764.00 <br /> <br />$9,045.70 <br /> <br />504.00 <br /> <br />1 50 . 00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />60.00 <br /> <br />213.47 <br />43.00 <br />214.50 <br />72.45 <br />65.00 <br /> <br />100.95 <br /> <br />481.19 <br />14.67 <br />2,197.16 <br />22.70 <br />63.00 <br /> <br />447.60 <br /> <br />414.36 <br />69.68 <br />59.80 <br />71.75 <br />47.25 <br /> <br />169.42 <br />101.00 <br />42.03 <br /> <br />93.50 <br />33.84 <br />30.00 <br /> <br />$5,378.32 <br /> <br />$4,071.38 <br />