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<br />RECEIPTS AND DISBURSEMENTS APRIL 1 - 11, 1984 <br />BALANCE IN GENERAL FUND AS OF APRIL 1, 1984 <br />RECEIPTS <br /> <br />Ev's Construction - Building Permit <br />Royal Meadows - Engineering & Legal fees <br />Consumers - 1st quarter 1984 utility billing <br />Consumers - 1st quarter 1984 utility billing <br />Universal Title - Special assessments <br />Consumers - 1st quarter 1984 utility billing <br /> <br />DISBURSEMENTS - Checks #6361 - 6379 <br /> <br />Leon L'Allier - April salary <br />Michael Ayers - April salary <br />Charles Baumann - April salary <br />Thomas Wilharber - April salary <br />Frank Zimny - April ~alary <br />Harvey Cartier - March maintenance: city <br />maintenance - $75.00, materials - $7.59, <br />mileage - $5.40, public works - $90.00, <br />services - $60.00, supplies - $1.48. <br />MAPSI - March animal control <br />Orville Hughes - March maintenance: public <br />works - $66.00, lift sta. - $60.00. <br />NSP - Electric for hall - $66.67, garage - <br />$30.81, lift sta. 1 - $25.31, lift sta. 2 - <br />$3'.78. <br />Gopher Sign Co. - Tube & channel posts <br />Circulating Pines - Printing ordinance ammend. <br />Burke & Hawkins - March legal <br />Orville Hughes - Fire dept. expense <br />Ar.t Mohler - Fire dept. mileage <br />University of Minnesota - Fire school <br />Road Rescue, Inc. - Repairs on truck <br />Kohler Mix Specialties - Work on truck <br />Communication Specialists - work on monitor <br />Norman Fritchie - Fire dept expense <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL 11, 1984 <br /> <br />PAST DUE UTILITY ACCOUNTS <br />3rd quarter 1983 - 16 accounts - $564.30 <br />4th quarter 1983 - 20 accounts - $643.00 <br /> <br />24.33 <br />196.00 <br />783.00 <br />627.00 <br />2.00 <br />.00 <br /> <br />1150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br /> <br />$239.47 <br />$122.30 <br />$126.00 <br /> <br />161.57 <br />151.00 <br />9.22 <br />683.43 <br />10.48 <br />6.00 <br />110.00 <br />62.28 <br />! 93.79 <br />50.50 <br />3.17 <br /> <br />$2,056.80 <br /> <br />~2,589.33 <br />$4,646.13 <br /> <br />~2.179.~1 <br />$2466.'2 <br />