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<br />RECEIPTS AND DISBURSEMENTS JULY 1 - 11, 1984 <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 1, 1984 <br /> <br />RECEIPTS <br /> <br />PMC - Building permit #13-84 for tower <br />foundation <br />Earl Halley - 2nd quarter 1984 utility bi1ling <br />Consumers - 2nd quarter 1984 utility billing <br />Anoka County - May fines <br />Consumers - 2nd quarter 1984 utility billing <br />Keller Corp. - Assessment search <br />Consumers - 2nd quarter 1984 utility billing <br />Anoka County - Tax settlement - 1st half of <br />taxes $58,729.13 <br />PMC - Building permit #14-84 for tower $ 333.45 <br />Peltier Lake Hills Developement - Addition <br />#2 developement fees J <br />Consumers - 2nd quarter 1984 utility billing <br /> <br />Metropolitan Waste Control Commission - June <br />SAC permit (1) $ <br />Metropolitan Inspection Service - Plumbing <br />inspection fee on SAC permit $ <br />Harvey Cartier - June maintenance; Lift <br />stationsH... $60.00, City maintenance - $87.00, <br />Public Works - $387.00 $ <br />Orville Hughes - June maintenance on lift <br />stations <br />Commissioner of Revenue - 2nd quarter Minn. <br />taxes <br />Internal Revenue Service - 2nd quarter <br />Federal taxes <br />Metropolitan Waste Control Commission - July <br />sewer service charge $ 2,835.08 <br />Milner W. Carley & Associates - Engineering <br />fees City - $1843.25, Royal Meadows - $537.00, <br />Rehbein Industrial Park - $63.00 $ 2,443.25 <br />Burke & Hawkins - May & June legal $ 1,298.08 <br />Centennial School District #12 - Lease <br />agreement for tennis courts 7-1-84 to <br />6-30-85 <br />Satellite Industries - rental from 5-25-84 <br />to 7-21-84 <br />Northwestern Bell - Hall phone <br />Hugo Feed Mill & Elevator Co. - Shovel <br />Bryan Rock Products - 224.05T crushed rock <br />T. A. Schifsky & Sons - 39.84 T MC Patch Mix <br />Dean Olson - Tow fire truck to White Bear <br />Northern States Power Co. - Electric for lift <br />station #1 - $25.72, Lift station #2 - $35.31, <br />Hall - $28.91, Garage - $10.81 $ <br />Circulating Pines - Public hearing on Peltier <br />Lake Hills published June 21st $ 6.43 <br /> <br />Anoka County Treasurer - 1984 Assessment $ 1,873.00 <br /> <br />DISBURSEMENTS - Checks #6454 - 6473 <br /> <br />162.83 <br />33.00 <br />357.50 <br />406.66 <br />913.00 <br />2.00 <br />1,691.00 <br /> <br />150 .00 <br />528.00 <br /> <br />420.75 <br /> <br />25.00 <br /> <br />$ <br />$ <br />$ <br /> <br />534.00 <br />54.00 <br />16.00 <br /> <br />29.30 <br /> <br />$ <br /> <br />1.00 <br /> <br /> <br />160.64 <br />31.50 <br />12.49 <br />793.87 <br />806.76 <br />75.00 <br /> <br />100.75 <br /> <br />$ <br /> <br />995.73 <br /> <br />j63,306.57 <br />$64,302.30 <br />