Laserfiche WebLink
<br />I <br /> <br />RECEIPTS AND DISBURSEMENTS - MAY 1 - 8, 1985 <br />BALANCE IN GENERAL FUND AS OF MAY 1, 1985 <br />RECEIPTS <br /> <br />Mobile Home Minnesota - Building Permit <br />#4-85 <br />Sharon Dierkhising - Dog License <br />Bankers Guaranty, Inc. - Sanitary Sewer <br />Payo~~ - PIN #23-31-22-11-0035 <br />Larry Pebbles - Building Permit #5-85 <br />Dale Larson - 1st qtr 1984 utility bill <br />Consumers - 1st qtr 1985 utility bill <br />Title Insurance Co. of Minnesota - <br />Assessment Search <br /> <br />DISBURSEMENTS - Checks #6900 - 6917 <br /> <br />l <br /> <br />Mike Ayers - May Salary <br />Dick Robischon - May Salary <br />Frank Zimny - May Salary <br />Tom Wilharber - May Salary <br />Leon L'Allier - May Salary <br />Orville Hughes - April Maintenances <br />Pub. Wks. - 26.00, Services - 61.75. <br />Randy Lauderbaugh - April Maintenancel <br />Pub. Wks. - 49.03, Services - 93.20, <br />Royal Mead. St. Signs - 6.04 <br />Harvey Cartier - April Maint~nancel <br />Pub. Wks. - 240.00, Gen City - 91.66, <br />Services - 144.82, Royal Meadows St. <br />Signs - 47.50 <br />Interstate Lumber ~ Roof louvre & roof <br />cement <br />Metropolitan Waste Control Commission - <br />June sewer service charge <br />Burke & Hawkins - April legal fees <br />Bryan Rock Products - 32.10 T crushed <br />rock <br />North Central Public Service - Gas <br />utilitiesl Hall - 99.57, Garage - <br />77.75. <br />Circulatmg Pines - Notice o~ public <br />hearing - 14.70, publish ~inancial <br />statement - 176.40 <br />Northwestern Bell - Hall phone <br />Northern States Power - Electric utilities. <br />St. lights - 408.64, Lift #1 - 19.02, <br />Lift #2 - 46.59, Hall - 54.15, Garage - <br />$12.14 $ <br />First State Bank of Hugo - Interest on <br />Sanitary Sewer Bond $ <br />Estate of Albert A L'Allier - Purchase <br />of drainage easement ~ <br /> <br />~ <br />~. <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 8, 1985 <br /> <br />~ <br /> <br />$1,900.00 <br />$ 7.00 <br />I 221.00 <br />65.03 <br />33.00 <br />1,229.00 <br />~ 5.00 <br /> <br />I <br /> <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />150.00 <br />87.75 <br /> <br />$ <br /> <br />$ <br /> <br />148.27 <br /> <br />$ 523.98 <br />$ 7.55 <br />$2,737.81 <br />$ 301.48 <br />$ 129.36 <br /> <br />$ <br /> <br />1 77 . 32 <br /> <br />* <br /> <br />191.10 <br />37.04 <br /> <br />540.54 <br />382.50 <br />600.00 <br /> <br />$14,487.11 <br /> <br />~ '3. 460 . 59 <br />$1 7 , 947 . 70 <br /> <br />~ 6.214.70 <br />$11,733.00 <br />