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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 1 - 12, 1984 <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 1, 1984 <br />RECEIPTS <br /> <br />Hart Custom Homes - Bldg. permit #25-84, <br />SAC permit #264, unit charge <br />Anthony Boekhoff - Bldg. permit #26-84 <br />Consumers - 2nd quarter 1984 utility <br />billing <br />Title Insurance - assessment search <br />Sanitary sewer improve fund - telephone <br />transfer <br />Street Restor. Fund - telephone transfer <br /> <br />DISBURSEMENTS - Checks #65J2 - 6554 <br /> <br />City of Lino Lakes - Jrd quarter police <br />contract fee <br />Norwest Bank - Mpls. - Sanitary sewer <br />interest payment - $15866.25, agent <br />fee - $16.80 <br />American National Bank - Street Restor. <br />interest payment - $5292.50, agent <br />fee - $25.00 <br />Northwestern Bell - Hall phone <br />Harvey Cartier - August maintenance. <br />City maint. - $171.50, supplies - <br />$2.65, mileage - $12.60, lift sta.- <br />$126.00 <br />MAPSI - August animal control <br />State agency revolving fund - city share <br />of administering soc. sec. coverage $ <br />Metropolitan Waste Control Comm. - Oct. <br />sewer service charge $ <br />Hugo Post Office - 500 stamped envelopes $ <br />PQT Corporation - Special assessment paid <br />in 198J that should have been deferred $ <br />Robert J. & Delorse M. Houle, Howard E. & <br />Vernitte E. Houle - Permanent drainage <br />easement <br />Leon L'Allier - September salary <br />Michael Ayers - September salary <br />Charles Baumann - September salary <br />Tom Wilharber - September salary <br />Frank Zimny - September salary <br />Mid Central Fire - equipment $ <br />Centerville Fire Dept. Auxiliary - <br />Food for ACFPC mtg. - Aug. JO. $ <br />Metropolitan Waste Control Comm. - August <br />SAC charges $ <br />Metropolitan Inspection Service - August <br />SAC permits $ <br />Northern States Power - electric utilities <br />Street lightin~ - $J55.85, ~arage - <br />$8.18, hall - ~J2.72, lift #1 - $lJ.89 <br />lift #2 - $25.J7. $ <br /> <br />$ 1,850.00 <br />$ 101.4J <br />$ 2J4.00 <br />$ 2.00 <br /> <br /> <br />$11,211.85 <br /> <br />$15,88J.05 <br /> <br />$ 5 ,J1 7 . 50 <br />$ J8.92 <br /> <br />* <br /> <br />J12.75 <br />64.15 <br />5.00 <br />2,8J5.08 <br />109.85 <br />809.J4 <br /> <br />JOO.OO <br />150 .00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />779.50 <br /> <br />48.00 <br /> <br />2,10J.75 <br /> <br />125.00 <br /> <br />4J6.01 <br /> <br />$22,JJO.57 <br /> <br />J2'3.'387.98 <br />$45,718.55 <br />