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<br />~ <br />! <br /> <br />RECEIPTS AND DISBURSEMENTS - APRIL 1 - 10, 1985 <br />BALANCE IN GENERAL FUND AS OF APRIL 1, 1985 <br />RECEIPTS <br /> <br />Title Insurance Co. - Special Assess. <br />Search <br />Liberty Title - Assessment Search <br />Giertsen Co. - Building Permit #3-85, <br />& Contractors license <br />Earl Halley - 1st qtr. 1985 utility <br />billing <br />Telephone transfer from Fire Dept. Equip. <br />Fund - SA#10-19221 to General Fund for <br />operating expenses. <br />White Bear Animal Control - Patrol Refund <br />Title Insurance Co. - Assessment Search <br />Consumers - 1st qtr. 1985 utility billing <br /> <br />DISBURSEMENTS - Checks #6861 - 6883 <br /> <br />Orville Hughes - March Maintenance: <br />Services - 68.25, Pub. Wks. - 139.75, <br />Gen. City - 18.00 <br />Harvey Cartier - March Maintenance: <br />Services - 77.00, Pub. Wks. - 507.02, <br />Gen. City - 74.20 <br />Satellite - Rental 3-1-85 to 3-5-85 <br />White Bear Animal Control - March Animal <br />Control <br />Metropolitan Waste Control Commission - <br />May sewer service charge <br />Bryan Rock Products - 32.25 ton crushed <br />rock <br />Truck Utilities - Trip Plow <br />Circulating Pines - Notice of Board of <br />Review <br />Rivard Electric - Move gas pump switch, <br />repair light switch in warming house <br />Schuh Trucking Co. - Snow plowing <br />Burke & Hawkins - March Legal Fees <br />Centennial Fire District - 2nd qtr. 1985 <br />payment <br />City of Lino Lakes - 1st qtr. police <br />contract <br />Dan Tourville - March & April P & Z mtg. <br />Kathy Welk - March & April P & Z mtg. <br />Bob Lindgren - March & April P & Z mtg. <br />Elmer Murray - March & April P & Z mtg. <br />Peter Buesseler - March & Apr P & Z mtg. <br />Michael Ayers - April Salary <br />Dick Robischon - April Salary <br />Frank Zimny - April Salary <br />Tom Wilharber - April Salary <br />Leon L'Allier - April Salary <br /> <br />* <br />$ <br />$ <br /> <br />10.00 <br />5.00 <br />61.75 <br />33.00 <br /> <br /> <br />$ <br /> <br />226.00 <br /> <br />* <br /> <br />658.22 <br />11.61 <br /> <br />$ 75.00 <br /> <br />$ 2,737.81 <br /> <br />$ 127.97 <br />$ 1,450.00 <br /> <br />$ <br /> <br />8.93 <br />45.00 <br />340.00 <br />495.08 <br /> <br />I <br /> <br />$ 3,250.72 <br /> <br />11,269.17 <br />20.00 <br />20.00 <br />20.00 <br />20.00 <br />20.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />~ 150.00 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL 10, 1985 <br />PAST DUE UTILITY ACCOUNTS - 27 accounts - $1841.40 <br /> <br />'~ <br /> <br />:J <br /> <br />I <br /> <br />$ 4,047.02 <br /> <br />~221'306.25 <br />$26,353.27 <br /> <br />~211145. 51 <br />$ 5,207.76 <br />