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<br />RECEIPTS AND DISBURSEMENTS - MAY 1 - 9, 1984 <br /> <br />BALANCE IN GeNERAL FUND AS OF MAY 1, 1984 <br /> <br /> <br />RECEIPTS <br /> <br />Warren Stedje - Building permit <br />Consumers - 1st quarter 1984 utility <br />Copy of Ordinance #4 <br />Consumers - 1st quarter 1984 utility <br />Copy of map <br />Ci ty of Lino <br />fee <br /> <br />I 101.25 <br />billing 594.00 <br />5.00 <br />billing 231.00 <br />2.00 <br />Lakes - 1st quarter fire contract <br />J5.491.03 <br /> <br />DISBURSEMENTS - Checks #6389 - 6404 <br /> <br />/ <br /> <br />Harvey Cartier - April maintenance- Lift <br />station - $42.00; City maintenanoe:'- $168.00; <br />,ri Mileage - $21.00; Light bulb - $3.17. <br />Leon L'Allier - May salary <br />Michael Ayers - May salary <br />Charles Baumann - May salary <br />Thomas Wilharber - May salary <br />Frank Zimny - May salary <br />Beulke Agency - 1984 Insurance Package <br />North Central Public Service - Gas utility - <br />Hall - $146.95; Garage - $176.51. $ <br />Kohler Mix Specialties - Work on city truck $ <br />Orville Hughes - April maintenance - Lift <br />station - $42.00; City maintenance - $24.00; <br />Public works - $15.00. j <br />Burke & Hawkins - April legal <br />Archie Gay - Fire Dept. Mileage & Expense <br />Art Mohler - Fire Dept. Expense <br />Anoka County Fire Protection Council - <br />1984 Dues <br />Randy Lauderbaugh - Fire Dept. Mileage & <br />Expense <br />Hennepin Technical Centers - EMT course <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 9,1984 <br /> <br />PAST DUE UTILITY ACCOUNTS <br />3rd quarter 198) - 15 accounts - $534.60 <br />4th quarter 1983 - 18 accounts - $608.30 <br /> <br /> <br />234.17 <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />5,620.00 <br /> <br />323.46 <br />119.41 <br /> <br />$ <br /> <br />81.00 <br />)87.48 <br />72.55 <br />10.28 <br />10.00 <br /> <br />J <br /> <br />146.)8 <br />65.00 <br /> <br />$1,499.20 <br /> <br />_$6.424.28 <br />$7.923.1,p8 <br /> <br />~7.419.73 <br /> <br />'. <br /> <br />$ 503.575 <br />