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<br />RECEIPTS AND DISBURSEMENTS - MARCH 1 - 9, 1983 <br /> <br />BALANCE IN GENERAL FUND - FEBRUARY 23, 1983 $4,200.94 <br /> <br />RECEIPTS - Balance of February <br />Trippel's Market - 1983 licenses 17.00 <br />Consumer Billings - sewer accounts266.40 283.40 <br /> <br />BALANCE IN GENERAL FUND - FEBRUARY 28, 1983 $4,484.34 <br /> <br />MARCH RECEIPTS <br /> <br />Transfer - Sanitary Sewer Savings Account into <br />General Fund 60,000.00 <br />Transfer - Street Restoration Savings Account <br />into General Fund 25,000.00 <br />Checks #3424 and 5524 - redeposited into <br />general fund because of being year old 418.15 85,~18.15 <br /> <br />DISBURSEMENTS - CHECKS #5849 - #5873 <br /> <br />American National Bank - street restoration bond payment <br />principal $10,000., interest $5,842.50, agent 15,870.50 <br />fees 28.00 <br />Northwestern National Bank - sanitary sewer bond <br />payment - $50,000. principal; $18,516.25 interest; <br />agent fees $34.80 <br />Lu Prachar - March salary $408.36; postage $2.10; <br />mileage $2.00 <br />Commissioner of Revenue - 1st quarter Minn tax <br />Soc. Sec. Retirement Division - March S. S. taxes <br />State Treasurer - PERA contribution for Lu <br />Gary Savela - March salary <br />Charles Baumann - March salary <br />Leon L'Allier - March salary <br />Thomas Wilharber - March salary <br />Frank Zimny - March salary <br />Northwestern Bell Telephone - utilities - hall phone <br />$36.89; booth $59.81 <br />Apitz Garage - repair on snow plow truck <br />Ge~Dge M.Hansen Company - progress billing on audit <br />Circulating Pines - printing <br />Miller Davis - office supplies <br />Hugo Feed Mill - supplies for fire department $27.15; <br />city $11.89 <br />North Central Public Service - utilities - gas for <br />hall $201.59; garage $229.95 <br />Harvey Cartier - February maintenance - city $63.00; <br />supplies $1.32; mileage $1.20; public works $147.; <br />lift station maintenance $66. <br /> <br />68,551.05 <br /> <br />412.46 <br />48.00 <br />69.68 <br />59. 80 <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br /> <br />96.70 <br />70.90 <br />2 , 150 . 00 <br />10 . 31 <br />64.37 <br />39.04 <br />431.54 <br /> <br />278.52 <br />