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1984 Rec./Disb./Resolutions & Minutes
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1984 Rec./Disb./Resolutions & Minutes
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<br />RECEIPTS AND DISBURSEMENTS - FEBRUARY 9 - 22, 1984 <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 9, 1984 <br />RECEIPTS <br /> <br />Glen Rehbein Excavating - plat fees <br />Trippel's Market - 1984 licenses <br />House of Chu - licenses 1984 <br />Consumers - 4th quarter utility billing <br />Telephone transfer - from #10-57017 into <br />General Checking #50-00018 <br /> <br />$370.37 <br />17.00 <br />262.00 <br />243~00 <br />5,000.00 <br /> <br />DISBURSEMENTS - Checks #6298-6J11 <br /> <br />224.35 <br />10.50 <br />10.50 <br />29.75 <br />7.00 <br />24.50 <br /> <br />School District #916 - work on tractor <br />Tony Marcello - final rink attendant check <br />Kyle Kruger - final rink attendant check <br />Terry Koch - final rink attendant check <br />Ron L'Allier - final rink attendant check <br />Joe Moore - final rink attendant check <br />Circulating Pines - printing notice on <br />Revenue Sharing public hearing <br />Metro Waste Control Commission - March <br />sewer service charge <br />Wager's Inc. = toner for copier <br />Milner W. Carley & Associates - Engineering <br />fees on Royal Meadows $231.00, attendance <br />at meeting $50.00 <br />MAPSI - January animal control <br />Burke & Hawkins - Legal for January - <br />City $487.74; Royal Meadows $14.70 <br />#6310 - voided <br />Northern States Power - street lighting <br />1354.53; hall. elec $81.00; garage elec <br />44.95; rink $15.23; lift station #1 <br />20.92; lift station #2 $41.55 558.18 <br /> <br />BALANCE IN GENERAL FUND AS OF 2-22-84 <br /> <br />5.15 <br /> <br />2,835.08 <br />28.40 <br /> <br />281.00 <br />64.25 <br /> <br />502.44 <br /> <br />PAST DUE UTILITY ACCOUNTS' - Jrd quarter, 1983 - <br />20 accdunts - $621.00 <br /> <br />$ 287.86 <br /> <br />5,892.37 <br />$6,180.23 <br /> <br />~4,581.10 <br />$1,599.13 <br />
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