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<br />RECEIPTS AND DISBURSEMENTS - MARCH 1 - 8, 1984 <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 1, 1984 <br />RECEIPTS <br /> <br />Transfer from savings account #10-31220 <br />for sanitary sewer bond payment <br />Transfer from savings account #10-57017 <br />for street restoration bond payment <br />Consumers - 4th quarter utility billing <br /> <br />$27,224.55 <br />15 , 595. 50 <br />2 .80 <br /> <br />DISBURSEMENTS - None <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 8, 1984 <br /> <br /> <br />RECEIPTS - March 9 - 14, 1984 <br /> <br />Anoka County - Delinquent Tax <br />Settlements - 1983 <br /> <br />DISBURSEMENTS - Checks #6318 - 6336 <br /> <br />NW Bell Telephone - Hall phone <br />American National Bank - Payment on <br />street restoration bonds - principal <br />$10,000, interest $5567.50, agent <br />fees $28.00. <br />Norwest Bank, Minneapolis - Payment <br />"on sani tary sewer bonds - principal <br />$50,000.00, interest $17,191.25, <br />agent fees $33.30. <br />AT&T Information Systems - leased <br />equipment - Feb.16 - Mar.16 $ <br />Harvey Cartier - February maintenance - <br />city maintenance $93.00,mileage $5.00, <br />public works $93.00, services $51.00, <br />supplies $3.17, fire dept. $10.0Q.-.$ <br />US Stamped Envelope Agency - 1 box <br />500 envelopes $ <br />Burke & Hawkins - Feb. legal & Royal <br />Meadows <br />Circulating Pines - printing <br />Leon L'Allier - March salary <br />Michael Ayers - March salary <br />Charles Baumann - March salary <br />Thomas Wilharber - March salary <br />Frank Zimny - March salary <br />Centennial School Dist. #12 - tennis <br />courts yearly fee <br />Orville Hughes - February maintenance <br />lift station $63.00, public works <br />$24.00. <br /> <br />~ 2,704.96 <br /> <br />$ <br /> <br />48.58 <br /> <br />$15,595.50 <br /> <br />$67,224.55 <br /> <br />9.00 <br /> <br /> <br />255.17 <br /> <br />109.85 <br /> <br />317. 98 <br />10 . 71 <br />150 . 00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br /> <br />1.00 <br /> <br />$ <br /> <br />$ <br /> <br />87.00 <br /> <br />$46,863.07 <br /> <br />~4 3 to 7'3 . 85 <br />$89,936.92 <br /> <br />$89,936.92 <br /> <br />$ 2,704.96 <br />