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<br />BALANCE IN GENERAL FUND AS OF AUGUST 10, 1983 - <br />RECEIPTS - AUGUST 10 - 24, 1983 <br /> <br />$8,051.36 <br /> <br />Consumer Billings - 2nd quarter sewer charge $ 481.50 <br />Metro Title - payoff on street assessment 836.30 <br />Eberhardt Company - payoff on street assessment 733.60 <br />Eastlund, Peterson - copy of ordinance #4 & 8 5.00 <br />City of Lino Lakes - 2nd quarter fire contract fe5,224.57 <br /> <br />James Husnik - building permit 2,352.10 <br />Toni Parent - dog license 7.00 <br />Revenue Sharing check 953.00 <br />Anoka County - July court fines 165.00 <br />Home Insurance - dividend 498.92 <br />Sheehy Construction - building permit 720.85 <br />St. Genevieve's Church - permits for picnic <br />bingo and 3.2 beer 30.00 <br />Glenn Rehbein - grading permit for industrial park 25.00 <br />T. C. Federal - interest on sanitary sewer <br />certificate <br />State of Minnesota - local government aid <br /> <br />5,000.00 <br />6 , 30 3 . 89 <br />2 '3 I '3 '36 . 71 <br /> <br />BALANCE - AUGUST 24 - 31,388.09 <br />DISBURSEMENTS - Checks #6050 - 6064 <br /> <br />Frank Zimny - lumber for skating rink <br />Gary Savela - roof tar <br />Norman Fritchie - fire department expense <br />Gerald Sundberg - fire department expense <br />Orville Hughes - fire department expense <br />Smith Vending - fire department expense <br />Granger's, Inc. - fire department expense <br />Northern States ~ower - utilities - street lighting <br />$346.42) hall elec $27.77; garage elec $7.18; <br />lift station #1 $21.85; lift station #2 $46.76 449.98 <br />Anoka County Farm Service - supplies 10.95 <br />Trippel's Market - supplies 4.46 <br />General Repair Service - hourmeter for lift station 2~.03 <br />American National Bank - interest and paying agent <br />fees on street restoration bonds 5,592.50 <br />Norwest Bank - interest and paying agent fees <br />on sanitary sewer bonds <br />Debbie Sonsior - deputy clerk salary <br />Centerville Lions Club - refund of fee for <br />3.2 beer permit <br />Telephone transfer - from general fund into <br />street restoration savings account <br /> <br />99.92 <br />24.88 <br />38.37 <br />35.36 <br />4.2) <br />)6.50 <br />25.00 <br /> <br />17,209.55 <br />128.00 <br /> <br />)0.00 <br /> <br />BALANCE IN GENERAL FUND AS OF <br />AUGUST 24, 1983 <br />