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1983 Rec./Disb./Resolutions & Minutes
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1983 Rec./Disb./Resolutions & Minutes
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10/25/2006 8:36:28 AM
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<br />BALANCE IN GENERAL FUND AS OF NOVEMBER 9, 1983 - $3,182.42 <br /> <br />Error on Revenue Sharing Check <br /> <br />REVISED BALANCE AS OF NOVEMBER 9, 198J <br />RECEIPTS - NOVEMBER 9 - 2J, 198J <br /> <br />Revenue Bond Sale plus accrued interest <br />Universal Title - assessment search <br />Consumer billings - 3rd quarter service charges <br />Building Permit - Larry Pebbles <br />Anoka County - October court fines <br />State of Minnesota - Local Government aid <br /> <br />DISBURSEMENTS - Checks #6161-6168 (#6167 void) <br /> <br />Solidification, Inc. - sewer/manhole repair <br />Telephone into Sanitary Sewer Sinking Fund <br />Milner W. Carley - engineering fees on Royal <br />Meadows <br />Northern States Power - street lighti.ng <br />Kost Trucking - 8.5 ton of limerock <br />M.A.P.S.I. - animal control <br />First State Bank of Hugo - bond payment on <br />Improvement #80-1 - $4,000. principal; <br />$1,530. interest <br />Hugo Post Office - 1 roll of 20~ stamps <br /> <br />19.00 <br />J, 16J. 42 <br /> <br />9,017.00 <br />2.00 <br />405.00 <br />120.25 <br />610.00 <br />6 , 30 3 . 89 <br />$19,621.56 <br /> <br />8,81J.51 <br />2,000.00 <br /> <br />168.00 <br />349.42 <br />80.00 <br />65.00 <br /> <br />5.530.00 <br />20.00 <br />$17.025.93 <br /> <br />198J $ 2,595.630 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 2J, <br />PAST DUE UTILITY ACCOUNTS - 35 - $999.00 <br />
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