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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 1 - 8, 1984 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 1, 1984 <br /> <br />RECEIPTS <br /> <br />Bill Dornseif - Bldg. Permit #17-84 <br />Consumers - 2nd quarter 1984 utility <br />billing <br />F. W. Fischer - Bldg. Permit #18-84 <br />Consumers - 2nd quarter 1984 utility <br />billing <br /> <br />DISBURSEMENTS - Checks #6499 - 6511 <br /> <br />Harvey Cartier - July maintenance. lift <br />sta. #1 - $70.00, pity maint. - $94.50, <br />pub. works - $73.50. <br />Satellite Industries - 7-22-84 to 8-18-84 <br />rental $ <br />Northwestern Bell - hall phone $ <br />North Centtal Public Service Co. - Gas <br />utility: hall - $7.48, garage - $6.36 <br />Leon L'Allier - August salary <br />Michael Ayers - August salary <br />Charles Baumann - August salary <br />Tom Wilharber - August salary <br />Frank Zimny - August salary <br />Metropolitan Waste Control Comm. - August <br />sewer service charge <br />MAPSI - July animal control <br />Orville Hughes - July maintenance: <br />lift stat - $39.00, pub. works - $32.50 <br />Northern States Power - lift stat #1 - <br />$13.51, lift stat #2 - $30.37, hall - <br />$27.58, garage - $7.89. <br /> <br />$4,538.08 <br /> <br />$ 60.00 <br />* 660.00 <br />106.63 <br />.$ 264.00 ,$1,090.61 <br /> $5,628.71 <br /> <br />$ <br /> <br />238.00 <br /> <br />65.00 <br />33.88 <br /> <br />13.84 <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br /> <br />$2,835.08 <br />$ 12.00 <br />$ <br /> <br />71 . 50 <br /> <br />,$ <br /> <br />79.35 <br /> <br />_$ 3 .698. 6 5 <br />$1930.06 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 8, 1984 <br /> <br />PAST DUE UTILITY ACCOUNTS: <br /> <br />3rd quarter, 1983 - 14 accounts $504.90 <br />4th quarter, 1983 - 14 accounts $504.90 <br />1st quarter, 1984 - 21 accounts $1037.70 <br />