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<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 1 - 12, 1984 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 1, 1984 <br /> <br />RECEIPTS <br /> <br />Consumers - 3rd quarter 1984 utility billing $ 66.00 <br />Anoka County - 2nd half tax settlement $55,099.23 <br />Dale Larson - 3rd quarter 1984 utility <br />billing j 31.00 <br />. <br /> <br />DISBURSEMENTS - Checks #6666 - 6704 <br /> <br />Twin City Honda - Snow blower <br />Metropolitan Waste Control Commission - Jan. <br />sewer service charge $ <br />Burke & Hawkins - November legal fees $ <br />T. A. Schifsky & Sons, Inc. - 1.20 T MC <br />winter mix $ <br />MAPSI - November animal control $ <br />White Bear Animal Control - Special call by <br />police when MAPSI not available. <br />Leon L'Allier - December salary <br />Michael Ayers - December salary <br />Chuck Baumann - December salary <br />Tom Wilharber - December salary <br />Frank Zimny - December salary <br />Orville Hughes - November Maintenance a lift <br />sta. - $65.00, Election - $9.75, Pub.Wks. <br />Maint. - $13.35. $ <br />Harvey Cartier - November Maintenance a lift <br />sta. - $63.00, Election - $25.40, Gen. City- <br />$74.00, Pub. Wks. Maint. - $130.45. $ <br />Gopher Sign Co. - (2) "No Overnight Parking" <br />signs <br />American National Bank - Destruction charges <br />Berwald Roofing Co. - Reroof City Hall. <br />Northwestern Bell - Hall phone. <br />Beulke Agency - Surety Bond Renewal <br />Northern States Power Co. - Street Lights <br />Circulating Pines - Rink Attendant Ad. <br />Michelle Chapeau - Fire Dept. Mileage <br />Des Englund - Salary for Fire Chief <br />Dan Skoog - Assistant Fire Chief Salary <br />Archie Gay - Assistant Fire Chief Salary <br />Bill Svetin - Secretary-Treasurer Salary <br />Centerville Fire Dept. - Salary for fire <br />calls, drills & maintenance <br />Oswald Fire Hose - Adapter <br />Communication Specialists Inc. - Transmitter <br />check $ <br />Weber & Troseth Inc. - Pike pole mount & <br />ring. $ <br />Grangers - Parts $ <br />Mid-Cental Fire & Safety Co. - Wrenches, <br />belts, hose, resuscitator <br />Hugo Feed Mill - Electrical parts <br /> <br />$ <br /> <br />799.00 <br />2,737.81 <br />796.68 <br />24.60 <br />120 . 90 <br />30.00 <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br /> <br /> <br />88.10 <br /> <br /> <br />292.85 <br /> <br />34.60 <br />25.00 <br />673.00 <br />39.61 <br />10.00 <br />361.91 <br />3.00 <br />26.80 <br />550.00 <br />300.00 <br />300.00 <br />250.00 <br /> <br />$ <br /> <br />$ 5,492.00 <br />$ 76.00 <br /> <br />21.00 <br />89.10 <br />2.08 <br /> <br />$ 3,848.50 <br />$ 32.61 <br /> <br />$10,819.50 <br /> <br />.$55,198.23 <br />$66,017.73 <br />