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<br />RECEIPTS AND DISBURSEMENTS - APRIL 12 - 25, 1984 <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL 12, 1984 <br /> <br />RECEIPTS <br /> <br />Consumers - 1st quarter 1984 utility billing $ 854.70 <br />Ordinance copy $ 5.00 <br />Revenue Sharing Fund - Direct deposit from <br />U.S. Government to bank 1,149.00 <br />Consumers - 1st quarter 1984 utility billing 1,735.00 <br />March Court Fines 353.33 <br />Consumers - 1st quarter 1984 utility billing 528.00 <br />Thomas DeGennaro - Dog license 7.00 <br />Consumers - 1st quarter 1984 utility billing 297.00 <br />Consumers - 1st quarter 1984 utility billing $ 236.00 <br />Relief Association - Bill from attorney - City <br />paid in 1983 $ 51.70 <br />Anoka County - Tax settlement - March ~7,529.36 <br /> <br />DISBURSEMENTS - Checks #6380 - 6383 <br /> <br />Metro Waste Control Corom. - May sewer service <br />charge <br />NSP - Street lighting <br />City of Lino Lakes - 1st quarter police <br />contract fee <br />Wagers, Inc. - Paper & toner for copier <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL 25, 1984 <br /> <br />PAST DUE UTILITY ACCOUNTS <br />3rd quarter 1983 - 15 accounts - $534.60 <br />4th quarter 1983 - 19 accounts - $613.30 <br /> <br />$2,835.08 <br />$ 347.54 <br />$~1,211.85 <br />~ 98.20 <br /> <br />$ 2,466.92 <br /> <br />j12,746.09 <br />$15,2~1.~1 <br /> <br />~14,492.67 <br />$ 720.~4 <br />