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<br />i-- <br /> <br />RECEIP~S AND DISBURSEMENTS MARCH 1 - 1), 1985 <br />BALANCJE IN GENERAL FUND AS OF MARCH 1, 198.5 <br />RECEIPTS <br /> <br />Maureen Mattson - Dog License I 7.00 <br />Anoka County - January Fines 1,171.67 <br />Consumers - 4th qtr 1984 utility billing 99.00 <br />Telephone transfer from Sanitary Sewer <br />SA #10-)1220 to General Fund for payment <br />of Sanitary Sewer Bond $.50,896.55 <br />Telephone transfer from Street Restoration <br />SA #10-.57017 to General Fund for payment <br />of Street Restoration Bond j15.120.50 <br /> <br />DISBURSEMENTS - Checks #6827 - 6844 <br /> <br />i <br /> <br />Michael Ayers - March Salary <br />Dick Robischon - March Salary <br />Frank Zimny - March Salary <br />Tom Wilharber - March Salary <br />Leon L'Allier - March Salary <br />Orville Hughes - February Salary: Svces- <br />78.00, Gen. City-l).OO $ <br />Randy Lauderbaugh - Snow plow parking lot, <br />parking lot entrance, fire hall entrance$ <br />Harvey Cartier - February Maint: Svces- <br />21.00, rink-12.00, gen city-6.5.)0,pub. <br />wks-52.50. $ <br />Hugo Feed Mill - Fuse, mop head, propane <br />tank ! <br />Circulating Pines - Amend. to Ord. #37 <br />Truck Utilities - Repair snow plow <br />Metropolitan Waste Control Comm. - April <br />sewer service charge $ <br />Burke & Hawkins - February Legal Fees $ <br />Anoka County Farm Service Coop - gasoline- <br />City 149.79, Cent Fire Dist - 293.70 $ <br />American National Bank - Street Restoration <br />Bond - Princ.-l0,000.OO, Int.-.5292..50, <br />Agent Fee - 28.00 $1.5,)20.50 <br />Northwestern National Bank - Sanitary <br />Sewer Bond: Princ-45,OOO.00, Int.- <br />1.5,866.2.5, Agent Fees-30.30 <br />Abdo, Abdo, & Eick - Certified audit for <br />year ending 12-)1-84 <br />American National Bank - Destruction fees <br /> <br />50.00 <br />50.00 <br />50.00 <br />.50.00 <br />1.50.00 <br /> <br />91.00 <br /> <br />50.00 <br /> <br />150 . 80 <br /> <br />112.17 <br />4.25 <br />193.18 <br />2,727.81 <br />646.)0 <br />443.49 <br /> <br />$60,896.5.5 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 13, 198.5 <br /> <br />'~ <br /> <br />$27 , 061 .7 5 <br /> <br />~67.494.72 <br />$94,556.47 <br /> <br />~84 . 921 .05 <br />$ 9, 6 35. LI2 <br />