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1984 Rec./Disb./Resolutions & Minutes
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1984 Rec./Disb./Resolutions & Minutes
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<br />RECEIPTS AND DISBURSEMENTS - JANUARY 25 - 31, 1984 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF JANUARY 25, 1984 <br /> <br />RECEIPTS <br /> <br />Consumer's - 4th quarter billing <br /> <br />DISBURSEMENTS - Checks #6264 - 6267 <br /> <br />Lu Prachar - salary - Jan. <br />Debbie Gonsior - salary - Jan. <br />Soc. Sec. Retirement Division <br />Jan. S.S. taxes <br />Minnesota State Treas. - PERA <br />Contribution <br /> <br />$2847.46 <br /> <br />$ 851.40 851.40 <br />$3698.86 <br /> <br />$ <br />j <br /> <br />19.90 <br />:$ 507. 90 <br />BALANCE IN GENERAL FUND AS OF JANUARY 31, 1984 $3190.96 <br /> <br />+- <br /> <br />RECEIPTS - February 1 - 8, 1984 <br />Consumer Billings - 4th quarter 1983 <br />DISBURSEMENTS - CHECKS #6268 - 6297 <br /> <br />Leon L'Allier - February salary <br />Michael Ayers - February salary <br />Charles Baumann - February salary <br />Thomas Wilharber - February salary <br />Frank Zimny ~ February salary <br />Harvey Cartier - January maintenance - lift <br />station maintenance 48.00,;city maintenance <br />105.00.;public works 222.00.; mileage 11.20.; <br />expense 2.35. <br />NW Bell Telephone - Hall phone <br />Harold Rivard - work on plow <br />Orville Hughes - January maintenance - <br />lift station 54.00.; rink cleaning 168.00. <br />Terry Koch - Rink attendant <br />Joe Moore - Rink attendant <br />Ron L'Allier - Rink attendant <br />Tony Marcello - Rink attendant <br />Kyle Kruger - Rink attendant <br />Satellite Industries - satellite for rink <br />Hugo Feed Mill - Fire Dept Expense <br />Trippel's Market - Fire Dept. Expense <br />Forest Lake Printing - Fire Dept. Expense <br />Motorola, Inc. - Fire Dept. Expense <br />Uniforms Unlimited - Fire Dept. Expense <br />Forstner Fire Apparatus - Fire Dept. Expense <br /> <br />J 621.70 <br />$ 623.70 <br /> <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br /> <br />388.55 <br />40.91 <br />9.80 <br /> <br />222.00 <br />28.87 <br />70.00 <br />89.25 <br />50.75 <br />25.37 <br />65.00 <br />5.51 <br />2.58 <br />29.15 <br />40 . 00 <br />20.70 <br />480.55 <br />
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