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<br />( <br /> <br />RECEIPTS AND DISBURSEMENTS - FEBRUARY 14 - 27, 1985 <br /> <br />BALANCE IN GENERAL FUND AS JOF FEBRUARY 14, 1985 <br /> <br />RECEIPTS <br /> <br />Consumers - 4th qtr 1984 utility billing $ 66.00 <br />University Title Ins. Co. - Special Assess <br />Search $ 2.00 <br />House of Chu - 1985 liquor licenses, & <br />4th qtr 1984 utility billing I 677.00 <br />Consumers - 4th quarter 1984 utility bill 818.40 <br />Regina Searles - 4th qtr 1984 utile bill. )).00 <br />State of Minnesota- Video Game Refund 60.00 <br />Sanitary Sewer Certif. #8781 - withdrawl <br />to be applied to bond prine. 4-1-85 ~10,OOO.00 <br /> <br />DISBURSEMENTS - Checks #680) - 6821 <br /> <br />Check # 6803 - VOID _ <br />Government Training Service - Workshop <br />on Rezoning for Dan Tourville <br />Dan Tourville - P & Z Meeting <br />Kathy Welk - P & Z Meeting <br />Elmer Murray - P & Z Meeting <br />Peter Buesseler - P & Z Meeting <br />Carl Berg - Rink Attendant <br />Steve Houle - Rink Attendant <br />Ricky L'Allier - Rink Attendant <br />Terry Koch - Rink Attendant <br />Lea Peterson - Rink Attendant <br />N.W. Bell - Hall phone <br />AT&T - leased equip. 2-16-85 to 5-16-85 <br />North Central Public Service - Gas utility. <br />Hall-29).26, Garage-429.66. $ <br />U.S. Stamped Envelope Agency - 1 box 500 <br />stamped envelopes $ <br />NSP - Electric utilities. Street lights- <br />357.86,Rink-49.09, lift #1-37.23, lift <br />#2-44.79, HaI1-24.97, Garage-59.65. $ <br />Circulating Pines-Publishing. Amend. to <br />Ord. #37, Revenue Shrg Budget Meeting $ <br />Mid Central Fire Inc.- Air pack, extra <br />cyl., telescopirg light. $ <br />Uniforms Unlimited-Name bars ~ <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 27, 1985 <br /> <br />~ <br /> <br /> <br />1 7 . 50 <br />10.00 <br />10.00 <br />10.00 <br />10.00 <br />38.50 <br />21.00 <br />38.50 <br />45.50 <br />47.25 <br />62.87 <br />9.00 <br />722.92 <br />120.90 <br /> <br />573.59 <br />14.18 <br /> <br />1,480.00 <br />4.95 <br /> <br />$19,484.8) <br /> <br />.$11. 6 56 . 40 <br />$31,141.2) <br /> <br />j 3.236.66 <br />$27-,904.57 <br />