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<br />RECEIPTS AND DISBURSEMENTS - OCTOB~R 1 - 10, 1984 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOB~R 1, 1984 <br /> <br />RECEIPTS <br /> <br />Bjorklund - Jrd quarter 1984 utility <br />billing <br />Glen Rehbein Excavating - Engineering <br />fees for Raven Ind. Park <br />Earl Halley - Jrd quarter 1984 utility <br />billing <br />Leon L'Allier - Filing fee <br />Michael Ayers - Filing fee <br />Earl Krueger - Jrd quarter <br />billing <br />Consume:&$:"" .]rd qqarter 1984 utility <br />billing <br />Consumers - Jrd quarter 1984 utility <br />billing <br />Warranty Title Co. - Assessment search <br />Richard Brown - Bingo permit <br />Consumers - Jrd quarter 1984 utility <br />billing <br /> <br />1984 utility <br />$ <br />$ <br /> <br />DISBURSEMENTS - Checks #6580 - 6599 <br /> <br />Orville Hughes : Se~t. Maint. - Servo <br />$78.00, Elect1on~~J.25, Pub. Wks.- <br />$9.75 <br />Northern States Power - Electric <br />utilitieSI lift #1 - $16.44, <br />lift #2 - $41.86 <br />Michael Ayers - October Salary <br />Charles Baumann - October Salary <br />Tom Wilharber - October Salary <br />Frank Zimny - October Salary <br />Leon L'Allier - October Salary <br />Northwestern Bell - Hall phone <br />Telephone transfer into San. Sewer <br />SA#10-J1220 <br />Tele~hone transfer in Street Restor. <br />SA#10-57017 <br />Harvey Cartier - Sept. Mamt.1 Servo <br />$119.00, Election-$52.50, Gen Adm- <br />$155.96, Pub. Wks.-$24.50 <br />Metropolitan Waste Control Commission- <br />November San. Sewer charges $ <br />Metropolitan Waste Control Commission- <br />September SAC permit fees I <br />Press Publications - Ad for Deputy Clerk <br />Circulating Pines - Notice for City Elec <br />Beulke Agency - Notary commission I <br />MAPSI - September animal control <br />Steve Brown - Fire Dept Expense <br />Rochester AVTI - Fire School Registra- <br />tion $ <br /> <br />$ <br />$ <br /> <br />JJ.OO <br />252.00 <br />33.00 <br />2.00 <br />2.00 <br /> <br />! <br /> <br />I <br /> <br />33.00 <br />461.00 <br />682.00 <br />2.00 <br />5.00 <br />506.00 <br /> <br />~ <br /> <br />$ <br /> <br />91.00 <br /> <br />58. Jo <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />150 . 00 <br />32.34 <br /> <br />$12,201.51 <br /> <br />$ 804.69 <br /> <br />$ <br /> <br />351.96 <br /> <br />2,835.08 <br /> <br />1,262.25 <br />15.25 <br />7.69 <br />10.00 <br />30.00 <br />11.75 <br /> <br />33.00 <br /> <br />$17,208.24 <br /> <br />~ 2.011.00 <br />$19,219.24 <br />