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<br />RECEIPTS AND DISBURSEMENTS - JANUARY 1 - 12, 1983 <br /> <br />$ 25.00 <br /> <br />I <br /> <br />Contractor's License <br />Anoka County Fire Protection Council - contribution <br />to workshop in October held by Fire Department <br />Sherm's Trio Inn - 1983 licenses <br />Kelly's Corner Bar - 1983 licenses <br />Twin Lakes Pavilion - 1983 licenses <br />Consumers - 4th quarter sewer billing <br />Revenue Sharing - direct deposit to bank <br /> <br />DISBURSEMENTS - Checks #5770 - 5801 <br /> <br />I <br /> <br />Joe Perkowski - rink attendant <br />Larry Koch, Jr. - rink attendant <br />Kyle Kruger - rink attendant <br />Tony Marcello - rink attendant <br />Ron L'Allier - rink attendant <br />Bill Baumann - cleaning rink on 12-28-82 <br />North Central Public Service - utilities - garage $152.75; <br />hall $147.95 <br />Burke & Hawkins - December legal <br />Harvey Cartier - December maintenance - City $109.25; <br />mileage $2.00; supplies $2.36; public works $140.25; <br />lift station maintenance $88.00 <br />Blaine Midway All Pets - November and December animal <br />control <br />Metropolitan Waste Control Commission - February sewer <br />serc charge <br />Northwestern Bell Tele~hone - utilities - hall phone <br />$29.61; phone booth $58.94 <br />Satellite Industries - satellite for rink thru January <br />Rivard Electric - work on heater in hall <br />Circulating Pines - printing <br />General Repair Service - labor on lift station <br />Hugo Feed Mill & Elevator - supplies <br />Floyd Kruger - rink expenses <br />Orville Hu~hes - December maintenance - labor on lift <br />station $74.25; public works $101.75 <br />Milner W. Carley & Associates - engineering fees <br />Lu Prachar - January salary $408.36; postage $3.29; <br />mileage $2.00; expense $2.63 <br />Social Security Retirement Division - January S. S. tax <br />PERA - January contribution for Lu <br />Gary Savela - January salary <br />Charles Baumann - January salary <br />Leon L'Allier - January salary <br />Thomas Wilharber - January salary <br />Frank Zimny - January salary <br />Debbie Gonsior - deputy clerk <br />Northern States Power - utilities - street lighting $352.12; <br />hall elec $98.40; garage elec. $16.36; lift station #1 - <br />$23.72; lift station #2 - $42.92 <br />Capitol City Mutual Aid Association - 1983 dues <br />Midway Trailer Service - fire department expense <br /> <br />I <br /> <br />BALANCE IN GENERAL FUND AS OF JANUARY 12, 1983 - $8,259.07 <br /> <br />100.00 <br />2,317.00 <br />2,317.00 <br />2,392.00 <br />1,885.80 <br />959.00 <br /> <br />81.38 <br />86.64 <br />112.00 <br />99.75 <br />91.88 <br />50.00 <br />300.70 <br />291.18 <br /> <br />339.86 <br />150.00 <br /> <br />2,197.16 <br /> <br />88.55 <br />125.67 <br />100 .15 <br />16.67 <br />259.99 <br />23 . 44 <br />76.74 <br /> <br />176.00 <br />260.00 <br /> <br />416.28 <br />69.68 <br />59.80 <br />150 . 00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />28.00 <br /> <br />533.52 <br />20.00 <br />326.40 <br />