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<br />RECEIPTS AND DISBURSEMENTS - MAY 1 - 11, 1983 <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL 30, 1983 -corrected <br />(due to interest income) $ 1,778.10 <br /> <br />RECEIPTS <br /> <br />Consumer Billings - 1st quarter sewer <br />Gregory Bernier - fee for variance <br />request <br />Glenn Rehbein - pay-off on sewer assess <br />City of Lino Lakes - 1st quarter fire <br />contract fee <br />Randy Zarbok - fee for variance request <br />Jeffrey Daas - building permit <br />Gregory Bernier - building permit <br />Liberty Title - pay-off on sewer and <br />street assessment <br />Ronald Murray - building permit <br />Frank Zimny - building permit <br /> <br />DISBURSEMENTS - Checks #5917 - 5946 <br /> <br />Office of Special Programs - fire school <br />Centennial District #12 - summer recreate <br />program contribution <br />Gary J. Savela - May salary <br />Charles Baumann - May salary <br />Leon L'Allier - May salary <br />Tom Wilharber - May salary <br />Frank Zimny - May salary <br />Lu Prachar - May salary $408.36; mileage <br />$2.00 . <br />Social Security Retirement Division - May <br />social security taxes <br />PERA - May contribution for Lu <br />T. A. Schifsky & Sons - 12.6 T. of coal mix <br />Burke & Hawkins - April legal fees <br />Apitz Garage - repair on truck <br />Hugo Feed Mill - spray paint <br />Milner W. Carley & Associates - engineer <br />attendance at meeting <br />Orville Hu~hes - April maintenance: lift <br />station $66.00; public works $63.00 <br />Wager's, Inc. - copier paper <br />North Central Public Service - utilities: <br />hall $119.47; garage $66.0) <br />Ro-So Contracting - raise manhole by Twin <br />Lakes <br /> <br />$1,787.40 <br /> <br />50.00 <br />2,329.60 <br /> <br />5,224.57 <br />50.00 <br />108.1) <br />137.83 <br /> <br />2 , 1 86 . 07 <br />98.25 <br />120.25 <br /> <br />440.00 <br /> <br />500.00 <br />150 .00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br /> <br />410.)p <br /> <br />69.68 <br />59.80 <br />241.20 <br />2)9.50 <br />189 . 19 <br />4.)2 <br /> <br />50.00 <br /> <br />129.00 <br />72.55 <br /> <br />1 85 . 50 <br /> <br />100.00 <br /> <br />12.094'.10 <br />$13,870<'.20 <br />