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<br />~ <br />I <br />( <br /> <br />REeEIPTS AND DISBURSEMENTS - MARCH 14 - .27, 1985 <br />BALANCE IN GENERAL FUND AS OF MARCH 14, 1985 <br />RECEIPTS <br /> <br />University Title Insurance Co. - Special <br />assessment search <br />Anoka County - Court Fines <br />Group W. Cable - Franchise Fee <br />Reimbursement <br />Consumers - 4th qtr 1984 utility billing <br /> <br />DISBURSEMENTS - Checks #6845 - 6853 <br /> <br />U. S. Postmaster - 3 rolls stamps for <br />utility billing <br />Minnesota Association of Small Cities - <br />1985 membership dues $ <br />North Central Public Service Co. - Gas <br />utilities: Hall - 149.76, Garage-187~41 $ <br />NSP ~ Electric Utilities: Hall-112.33, <br />Garage-44.09, Rink-20.39, Lift #1-20.J4 <br />Lift #2-J5.60 <br />Gopher Sign Co. - Royal Meadows Street <br />Signs <br />Kohler Mix Specialties - Transmission <br />repair on city truck <br />Dan Tourville - Seminar mileage & parking <br />fees - 47.50, Maps - 3.50 <br />Employee Benefit Administrative Co. - <br />premium for workers comp., <br />LMCIT - Auto & Package premium J-1-85 <br />3-1-86 <br /> <br />* <br /> <br />2.00 <br />711.67 <br /> <br /> <br />$ <br /> <br />66.00 <br /> <br />99.36 <br />337 .1 7 <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />$ 51.00 <br />Deposit <br />$ 671.00 <br />to <br />~4.023. 00 <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 27, 1985 <br /> <br />~ <br /> <br />588.91 <br />287.73 <br />569.53 <br /> <br />$ 9,635.42 <br /> <br />18 1.867.67 <br />$11,503.09 <br /> <br />~ 6.693.70 <br />$ 4,809.39 <br /> <br />I <br /> <br />~ <br />