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<br />Revised <br /> <br />RECEIPTS AND DISBURSEMENTS - JUNE 1 - 21, 1984 <br />BALANCE IN GENERAL FUND AS OF JUNE 1, 1984 <br /> <br />RECEIPTS <br /> <br />Universal Title Company - Assessment Search $ <br />Jerry Sundberg - Building Permit #7-84 <br />Tom DeGennaro - Building Permit #8-84 <br />Chauncey Barett - Building Permit #9-84 <br />Precision Management - Building Permit #6-84 <br />Consumer - 1st quarter utility billin~ <br />Sunrise Plastics - copy of ordinance #4 <br />Professional Planning - land use map <br />Jim Carlson - Building Permit #10 <br /> <br />DISBURSEMENTS - Checks #6417-6433 <br /> <br />T. A. Schifsky & Sons - 20.95 T patch mix $ <br />Orville Hughes - lift station/flushing $117. <br />Public Works maintenance $63. <br />Milner W. Carley & Associates - engineering <br />fees $92.; public works $253. <br />Northwestern Bell -phone for hall <br />North Central Public Service - gas utility, <br />hall $27.09, garage $58.46 <br />AT & T Information Systems - leased equipment <br />5-16-84/ 8-16-84 <br />MAPSI - May animal control <br />Northern States Power - electric utility - <br />lift stations $51.4), hall & garage $45.01 <br />Bryan Rock Products - 6.)0 T crushed rock <br />Harvey Cartier - city maintenance $114.; <br />mileage $12., public works $162., lift <br />stations/flushing $129. <br />Leon L'Allier - June salary <br />Michael Ayers - June salary <br />Charles Baumann - June salary <br />Tom Wilharber - June salary <br />Frank Zimny - June salary <br />City of Circle Pines - truck lease <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 21, 1984 <br /> <br />PAST DUE UTILITIES <br /> <br />3rd quarter 198) - 14 accounts - 1504.90 <br />4th quarter 198) - 14 accounts - 504.90 <br />1st quarter 1984 - )1 accounts - 1,536.00 <br /> <br />2.00 <br />120.25 <br />96.23 <br />90.75 <br />85.83 <br />)12.00 <br />5.00 <br />10.00 <br />110.25 <br /> <br />429.48 <br /> <br />1 80 . 00 <br /> <br />345.00 <br />)2.48 <br /> <br />85.55 <br /> <br />9.00 <br />64.15 <br /> <br />96.44 <br />22.)7 <br /> <br />417.00 <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />1.00 <br /> <br />$ 1,)55.24 <br /> <br />832.31 <br />$2,187.55 <br /> <br />j2,032.47 <br />$ 155.08 <br />