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<br />BALANCE IN GENERAL FUND AS OF MARCH 2), 198) <br /> <br /> <br />RECEIPTS AND DISBURSEMENTS - MARCH 2) - )1, 198) <br /> <br />RECEIPTS <br /> <br />Universal Title - Assessment Search $2.00 <br />Bankers Guaranty - Escrow for Futura Village 1,000.00 <br />ALS Properties - Escrow for Futura Village 1,000.00 <br /> <br />Gary J. Savela - April salary 150.00 <br />Charles Baumann - April salary 50.00 <br />Leon L'Allier - April salary 50.00 <br />Tom Wilharber - April salary 50.00 <br />Frank Zimny - April salary 50.00 <br />Debbie Gonsior - deputy clerk salary 14.00 <br />Harvey Cartier - March maintenance - lift station <br />maintenance $90.00; mileage $1.20; supplies <br />$).18; public works $12.; general city maint. <br />$78.00; storage of truck $250.00 <br />General Repair Service - lift station maint <br />Ci~Qulating Pines - printing Ordinance ~A <br />Lu Prachar - April salary $408.36; office <br />$.79; postage $11.56; mileage $2.00 <br />George M. Hansen Company - balance due on <br />1982 audit <br />Northwestern Bell Telephone - hall phone <br />$26.85; booth $60.35 <br />North Central Public Service - hall heat <br />$123.18; garage heat $67.99 <br /> <br />DISBURSEMENTS - Checks #5878 & 5879 <br /> <br />Hugo Post Office - postage for utility bill <br />MWCC - April sewer service charge <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 31, 1983 <br /> <br />RECEIPTS AND DISBURSEMENTS - APRIL 1 - i), 1983 <br />RECEIPTS <br /> <br />Consumer Billings - 1st quarter sewer service <br />Transfer into General Fund Sewer Account <br />Dog licenses (3) <br />A & B Construction - contractor's license <br />United Service - building permit <br />Glenn Rehbein - fee for lot split <br />Pat Perro - building permit <br />Universal Title - assessment search <br /> <br />DISBURSEMENTS - Checks #5880 - 5911 <br /> <br />60.00 <br />2,197.16 <br /> <br />2,484.00 <br />7,800.00 <br />21.00 <br />25.00 <br />28.73 <br />50.00 <br />98.25 <br />2.00 <br /> <br />4)4.38 <br />80 . 80 <br />47.80 <br /> <br />422.71 <br /> <br />2 , 150 . 00 <br /> <br />87.20 <br /> <br />191.17 <br /> <br />$ 1,991.0) <br /> <br />2,002.00 <br />$3,993.03 <br /> <br />2 , 257 . 16 <br />$1,735.87 <br /> <br />10 , SO 8 . 98 <br />$12,244.85 <br />