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<br />RE.CEIPTS AND DISBURSEMENTS - SEPTEMBER 1J-26, 1984 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 1J, 1984 <br /> <br />RECEIPTS <br /> <br />Hugo Post Office - 1 roll stamps for utility <br />billing $ <br />North Central Public Service - Gas utility- <br />Hall-$6 .93, Garage - $8.04. $ <br />Don Busch, Treasurer MCFOA - Annual member- <br />ship fee ! <br />Quill Corporation-Thermal paper for TI calc. <br />Jackie L'Allier - Cake for Lu's open house <br />Rivard Electric - Mere. vapor light - $20.50, <br />2-flourescent tubes-$4.60, service call & <br />labor at lift station <br />Wager's Inc.- 4 rolls toner paper for copier <br />Hugo Feed Mill - paint & supplies <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 26, 1984 <br /> <br />Metro Title Corp. - Payment of special <br />assessment code #820 - Street Restoration <br />Jeff Nottum - variance request <br />Robert Koran - Bldg. permit #27-84 <br />Richard Sperry - Bldg. permit #28-84 <br />Centerville Lion's Club - J.2 beer permit <br />Sampson Bros. Well Co. - contractor's lie. <br />Anoka County - August court fines <br />State of Minnesota - Local gov't aid - <br />$3962.33, Homestead credit - $3895.46 <br />Consumer's - 2nd quarter 1984 utility bill <br />W. Andy Neal - Filing fee <br />Ross Mattson - Bldg. permit #29-84 <br />Ethel Woestehoff - Bldg. permit #30-84 <br />Consumer's - 2nd qtr. 1984 utility billing <br />Consumer's - 2nd qtr. 1984 utility billing <br /> <br />DISBURSEMENTS <br /> <br /> <br />804 . 69 <br />50.00 <br />134.58 <br />54. 63 <br />30.00 <br />25.00 <br />295.00 <br /> <br />7,857.79 <br />108.00 <br />2.00 <br />96.2J <br />96.2J <br />234.Jo <br />44.00 <br /> <br /> <br />20.00 <br /> <br />14.97 <br /> <br />15.00 <br />7.66 <br />25.00 <br /> <br /> <br />$ 2,05J.53 <br /> <br />j 9,832.45 <br />$11,885.98 <br /> <br />j 226.35 <br />$11,659.63 <br />