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<br />RECEIPTS AND DISBURSEMENTS - JULY 13 - 27, 1983 <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 13, 1983 - <br /> <br />RECEIPTS <br /> <br />Consumer Billings - 2nd quarter sewer service charge <br />Lions Club - 2 3.2 beer permits <br />June court fines <br />Local Government Aid <br />Woodbury Mechanical - contractor's license <br />Woodbury Mechanical - plumbing permit <br />Richard Flaspeter - building permit <br />Steve Marcello - building permit <br />Anoka County - Tax settlement - first i <br /> <br />DISBURSEMENTS - Checks #601J--6027 <br /> <br />Metropolitan Inspection Service - 2nd quarter fees <br />on permits issued <br />Metropolitan Waste Control Commission - August <br />sewer service charges <br />Oxygen Service - fire department expense <br />Art Mohler - fire department expense <br />Plectron Corporation - fire department expense <br />Northern States Power - utilities; street lighting <br />$34J.22; lift station #1 $34.53; lift station <br />#2 $36.43; hall elec $34.77; garage elec $8.09 <br />Ted Gonsior - mileage for Cable TV meetings - 1983 <br />Satellite Industries - satellite for ballfields <br />Metropolitan Waste Control Commission - June SAC <br />Metropolitan Inspection Service - June SAC <br />City of Lino lakes - 2nd quarter police contract fee <br />Debbie Gonsior - deputy clerk $112.00; mileage $2.00 <br />Robert Louis LaMotte and Shirley M. Drewlo as trustees <br />of residuary trust created under the Last Will and <br />Testament of Cecil Francis LaMotte - 1983 park <br />property payment <br />Sanitary Sewer Imp~ovement Fund Savings Account - <br />tax settlement money <br />Street Restoration Improvement Fund Savings Account - <br />tax settlement money <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 27, 1983 - <br /> <br />PAST DUE ACCOUNTS - UTILITY <br />Jrd quarter, 1982 - 12 accounts - <br />4th quarter, 1982 - 17 accounts - <br />1st quarter, 1983 ' 28 accounts - <br /> <br />$297.00 <br />$396.00 <br />$1,098.90 <br /> <br />$ 3,122. 81 <br /> <br />$2,111.40 <br />55.00 <br />70.00 <br />6,JOJ.89 <br />2.5.00 <br />24.00 <br />97.00 <br />103.50 <br />42.939.62 <br /> <br />$51,729.41 <br /> <br /> <br />$.54,8.52.22 <br /> <br />2 ,6.59 .40 <br />2.197.16 <br />4..50 <br />J1.03 <br />4-2.22 <br /> <br />457 . 14 <br />33.60 <br />286.00 <br />841..50 <br />.50.00 <br />10.446.85 <br />114.00 <br /> <br />3,562.00 <br />16,7.5.5.J1 <br /> <br />6.947.29 <br />$44,428.00 <br /> <br />$10,424.22 <br />