Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - MARCH 15 - 21, 1984 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 15, 1984 <br /> <br /> <br />RECEIPTS <br /> <br />North Star Abstract - assessment s arch <br />Consumers - 4th quarter utility bi ling <br />Jim Stevens - variance request <br />Anoka County - court fines <br />MCr - special use permit <br /> <br />DISBURSEMENTS - Check #6337 <br /> <br />2.00 <br />83.70 <br />50.00 <br />100.00 <br />0.00 <br /> <br /> <br />North Central Suburban Cable Commu ication <br />Commission - Financial contribut on of <br />City ~ 712.00 <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH ;~1,1984 <br /> <br />RECEIPTS - March 22 - 28, 1984 <br /> <br />None <br /> <br />DISBURSEMENTS - Checks #6338 - 63 4 <br /> <br /> <br />i-~ <br /> <br />Bemidji AVTI - schooling for Fire <br />members <br />University of Minn. - Registratio for <br />fire school <br />Wolfe's - Fire Dept. Expense <br />Dick Robischon - Fire Dept. milea e - <br />$17.40, expense - $2.60 <br />Art Mohler - Fire Dept. expense - $8.41, <br />mileage - $12.00 <br />Jerome Hughes - Fire Dept. mileag <br />Paul Madison - Fire Dept. Expense <br />Road Rescue - Fire Dept. repairs n truck <br />Ed Loscheider - Fire Dept. mi1eag <br />Dean Olson - Tow truck to White B <br />for repairs <br />NSP - Street lighting - $353.54, <br />electric - $68.72 <br />Kohler Mix Specialties - Repairs <br />truck <br />North Central Public Service Co. ~as <br />utility - Hall - $117.99, garag - ~ <br />$155.98 <br />Metro Waste Control Comm. - April sewer <br />service charge <br />Advance Printing - 1000 billing cards <br />NW Bell Telephone - Hall telepho e utility <br />Circulating Pines - Printing <br /> <br />BALANCE IN GENERAL FUND AS OF MA CH 28, 1984 <br /> <br /> <br /> <br />$ 75.00 <br />t 275.00 <br />15.00 <br />$ 20.00 <br />I 20 .41 <br />19.60 <br />18.00 <br />842 . 15 <br />22.20 <br />$ 55.00 <br />$ 422.26 <br />$ 330.20 <br />$ 273.97 <br /> 2,835.08 <br /> 52.50 <br /> 28.28 <br /> 12. <br /> <br />PAST DUE UTILITY ACCOUNTS - 3rd uarter, 198) - 16 accounts <br />$564.)0 <br /> <br />$7,794.09 <br /> <br />J 285.70 <br />$8,079.79 <br /> <br />.$ 712.00 <br />$ 7 , 36 7 . 79 <br /> <br />~5,317.2'4 <br />$2 ,050 . 55 <br />