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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 11 - 24, 1984 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 11, 1984 <br /> <br />RECEIPTS <br /> <br />Consumer's - Jrd quarter 1984 utility <br />billing <br />Title Insurance Co. - Assessment search <br />Anoka County - Fines <br />Liberty Title Co. - Assessment search <br />Consumer's - Jrd quarter 1984 utility <br />billing <br />State of Minnesota - Local gov't aid - <br />$J962.JJ, Homestead credit - $J895.46 <br />State of Minnesota - PERA refund <br />Consumer's - )rd quarter 1984 utility <br />billing <br />Melvin Dupre - Legal fees for street <br />vacation <br />Mr. & Mrs. Charles Underwood - Legal <br />fee for street vacation <br />Revenue Sharing - 4th quarter entitle- <br />ment from Revenue Sharing ~1,152.00 <br /> <br />i 759.00 <br />2.00 <br />1,18J.)) <br />5.00 <br />$ 80) . 60 <br />$7,857.79 <br />$ 7.12 <br /> <br />$ <br />$ <br />$ <br /> <br />902.00 <br /> <br />41.05 <br />41.66 <br /> <br />t- <br /> <br />DISBURSEMENTS - Checks #6601 - 6612 <br /> <br />Burke & Hawkins - September legal fees $ 687.50 <br />Mid Central Fire & Safety Co. - 6 used <br />air tanks $ 750.00 <br />Bill Schuh - Sander for city truck $ 150.00 <br />North Central Public Service Co. - gas <br />utility - Hall - $14.21, Garage - . <br />$25.98 <br />Circulating Pines - Printing ballots - <br />$66.50, Deputy Clerk ad - $5.00 <br />Metropolitan Inspection Service - Jrd <br />quarter building & plumbing permits <br />State Treasurer - )rd quarter building <br />permit surcharge report $ 211.20 <br />Northern States Power - Electric utility <br />Hall - $29.74, Garage - 9.84, Street <br />Lights - $)61.86 $ 401.44 <br />General Repair Service - Repair check <br />valves on lift station $1,455.96 <br />Milner W. Carley - Eng. fees - City - <br />$2~.00, Royal Meadows - $80.00 <br />Minnesda State Treasurer - Interest on <br />delinquent contribution J <br />Miller Davis Co. - Minute Book paper <br /> <br />$ <br />$ 71.50 <br />$2 , J 78 . 14 <br /> <br />40.19 <br /> <br />$ <br /> <br />101.00 <br /> <br />10.00 <br />29.40 <br /> <br />BALANCE IN G~NERAL FUND AS OF OCTOBER 24, 1984 <br /> <br />l: <br /> <br />$ <br /> <br />625.81 <br /> <br />.$12.754.55 <br />$1),J80.J6 <br /> <br />.$ 6,286.33 <br />$ 7,094.0) <br />