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<br />RECIEPTS AND DISBURSEMENTS - MAY 10 - 16, 1984 <br />BALANCE IN GENERAL FUND AS OF MAY 10, 1984 <br />RECEIPTS <br /> <br />Neil Petrowski - Plumbing permit - #2-84 <br />Keller Corporation - Assessment searches <br />Anoka County - April court fines <br />Consumers - 1st quarter 1984 utility billing <br /> <br />DISBURSEMENTS - NONE <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 16, 1984 <br /> <br />RECEIPTS - May 17 - 23, 1984 <br /> <br />James Stevens - Building Permit #3-84 <br />Peter Buesseler - Building Permit #4-84 <br />Universal Title - Payoff on sewer & street <br />assessments for 1688 Heritage Street <br />Consumers - 1st quarter 1984 utility billing <br />Sanitary sewer account - Telephone transfer <br />to general fund <br /> <br />DISBURSEMENTS - Checks #6405 - 6410 <br /> <br />Motorola, Inc. - Fire Dept. Expense <br />Circulating Pines - Assessment Notice <br />T. A. Schifsky & Sons - 3.98T - asphalt mix <br />NSP - Utilities: Street li~hting - $350.15; <br />hall - $53.99; garage - $10.33; lift sta. <br />#1 - $16.67; lift sta. #2 - $34.87 <br />Metropolitan Waste Control Commission - June <br />sewer service charge <br />Abdo, Abdo, & Eick - 1983 audit <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 23, 1984. <br /> <br />PAST DUE UTILITY ACCOUNTS <br /> <br />3rd quarter 1983 - 15 accounts - $534.60 <br />4th quarter 1983 - 17 accounts - $594.00 <br /> <br /> <br />26.00 <br />4.00 <br />150.00 <br />1 2.00 <br /> <br />$2,369.20 <br />$ 54.63 <br />$2,790.92 <br />$ 245.30 <br />}2,000.00 <br /> <br />! 685.78 <br />7.70 <br />83.58 <br /> <br />$ 466.01 <br /> <br /> <br />$ 503.75 <br /> <br />~ 312.00 <br />$ 815.75 <br /> <br />$ 815.75 <br /> <br />}7 ,4J.6o .05 <br />$8,275.80 <br /> <br />.$7,728.15 <br />$ 547.65 <br />