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<br />RECEIPTS AND DISBURSEM~NTS JUNE 22 - 27, 1984 <br /> <br />BALANCE IN GENERAL FUND AS OF JUN~ Z2, 1984 <br /> <br /> <br />RECEIPTS <br /> <br />James Stevens - Building Permit #11-84 <br />Pat Fruth - Building Permit #12-84 <br />Glenn Rehbein Excavating - Park fee for <br />Raven Industrial Park <br />Consumer's - 1st quarter utility billing <br /> <br />DISBURSEMENTS- Checks #6434 - 6450 <br /> <br />Hugo Post Office - 3 rolls of stamps for <br />utili ty billing <br />Wager's - Paper for copier - replaces <br />check #6383 dated 4-24-84 <br />Desmond Englund - Fire Dept mileage & <br />expense <br />Randy Lauderbaugh - Mileage to EMT class <br />Jerome Hughes - Fire Dept mileage & expense <br />Rick Daschel - Mileage to fire school <br />Steve Brown - Mileage to fire school <br />Dick Robischon - Mileage to EMT class <br />Art Mohler - Fire Dept mileage & expense <br />Dan Skoog - EMT refresher & anti fog <br />Trippel's Market - Case of oil <br />Circulating Pines - April 5th display ad <br />Ed Loscheider - Mileage for EMT class & <br />expense <br />Northern States Power - Street lighting <br />North Central Public Service - utilities <br />for hall - $9.95 & garage - $10.29 <br />First State Bank of Hugo - Interest on <br />Rev. bond sale - $365.50, Interest on <br />Improv. 80-1 bonds - $1360.00. <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 27, 1984 <br /> <br />PAST DUE UTILITY ACCOUNTS <br /> <br />3rd quarter 1983 - 14 accounts - 1504.90 <br />4th quarter 1983 - 14 accounts - 504.90 <br />1st quarter 1984 - 26 accounts - 1371.00 <br /> <br />$ 155.08 <br /> <br />$ 120.25 <br />$ 137.83 <br />$3484.00 <br />_$ 66 .00 <br /> <br />.$3808.08 <br />$3963.16 <br /> <br />$ 60.00 <br />$ 98.20 <br /> 102.00 <br /> 21.20 <br /> 30.60 <br /> 24.80 <br /> 30.00 <br /> 35.20 <br /> 30 . 14 <br />i 36.70 <br />11.45 <br />1).20 <br />* 42.48 <br />350.05 <br />$ 20.24 <br />,$1 72 5. 50 ,j253'3.56 <br /> $1429.60 <br /> <br />