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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 1 -10, 198J <br /> <br />BALANCE ON JULY 27, 198J - <br />RECEIPTS to JULY Jl, 1983 <br /> <br />Consumers Billings - 2nd quarter sewer service $459.00 <br />J.2 Beer permit - 30.00 <br /> <br />BALANCE - JULY Jl, 1983 <br /> <br />RECEIPTS <br /> <br />Consumer Billings - 2nd quarter sewer service 1,817.10 <br /> <br />DISBURSEMENTS - CHECKS $6028-604i <br /> <br />Richard Gogerty - refund on consumer billing <br />Metro Waste Cort~rol Comm. - September sewer <br />service charge <br />Press PUblications - ad for mower <br />Northwestern Bell Telephone - utilities - <br />hall phone $Jl.ll; booth $59.87 <br />General Repair Service - service on lift stat. <br />Satellite Industries - satellite for park field <br />Gopher Sign Company - signs <br />Burke & Hawkins - legal for July <br />Orville Hughes - maintenance for July - city <br />$24.00; lift station $84.00 <br />Harvey Cartier - July maintenance - city <br />$324.; mileage $11.60; lift stat. $144. <br />Milner W. Carley & Associates - engineer <br />attendance at meeting <br />Circulating Pines - ad for mower 3.80; <br />Royal Meadows plat hearing $6.33 <br />Inter-state Lumber - city supplies <br />Hugo Feed Mill - city supplies <br />PERA - August contribution for Lu <br />Social Security Retirement Division - S. S. <br />~u Prachar - August salary <br />Gary Savela - August salary <br />Chuck Baumann - August salary <br />Leon L'Allier - August salary <br />Tom Wilharber - August salary <br />Frank Zimny - August salary <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 10, 1983 <br /> <br />9.00 <br /> <br />2,197.16 <br />41.40 <br /> <br />90.98 <br />346.69 <br />65.00 <br />54.60 <br />221.28 <br />108.00 <br />479.60 <br />50.00 <br />10.13 <br />4.28 <br />114.00 <br />49.40 <br />69.68 <br />417.76 <br />150 .00 <br />50 . 00 <br />50.00 <br />50.00 <br />SO . 00 <br /> <br />$10,424.22 <br /> <br />489.00 <br />$10,913.22 <br /> <br />$12,730.32 <br /> <br />$4,678/96 <br />$8,051.36 <br />