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<br />( <br /> <br />RECEIPTS AND DISBURSEMENTS - FEBRUARY 1 - 13, 198.5 <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 1, 198.5 <br />RECEIPTS <br /> <br />Title Ins. Co. of Mn. <br />7193 W. Robin Ln. - <br />0016. <br />Title Ins. Co. of Mn. - Assessment <br />search (3) <br />Anoka County Treasurer - December <br />1984 Fines <br />Consumers - 4th qtr 1984 utili ty bill.. <br />Royal Meadows - Engineering fees <br />Checks over 6 mos. old - never cashed <br />#6003 -' $6.09, #6301 - $29.7.5. $ <br />Lake Area Utility Contracting - Bldg. <br />Permit 2-8.5. $ <br />Consumers - 4th qtr 1984 utile billing j <br /> <br />- Sewer payoff - <br />PIN#23-31-22-11- <br />$ 221..56 <br /> <br />$ 1.5.00 <br /> <br />11,4.53.34 <br />498.30 <br />1,329.00 <br /> <br />3.5.84 <br /> <br />6.5.03 <br />330.00 <br /> <br />DISBURSEMENTS - Checks #678.5 - 680]. <br /> <br />Orville Hughes - Jan. Maint. - lift <br />sta. - .58..50, pub. wks. - 97..50 <br />Harvey Cartier - Jan Mamt. - lift sta. <br />-.56.00, rink - 66.00, pub. wks. - <br />224.00, gen. city - 114.11. <br />Michael Ayers - February Salary <br />Dick Robischon - February Salary <br />Frank Zimny - February Salary <br />Tom Wilharber - February Salary <br />Leon L'Allier - February Salary <br />Terry Koch - Rink Attendant <br />Ricky L'Allier - Rink Attendant <br />Steve Houle - Rink Attendant <br />Tim Robischon - Rink Attendant <br />Steve LaCasse - Rink Attendant <br />Carl Berg - Rink Attendant <br />Satellite Industries - Rental 2-1-85 <br />to 2-28-85 <br />White Bear Animal Control - January <br />Animal Control <br />Burke & Hawkins - January legal fees <br />First State Bank of Hugo - Principal <br />pymt on Imp. 80-1 bond <br />Metropolitan Waste Oontrol Comm. - <br />March sewer service charge. <br /> <br />$ 1.56.00 <br /> <br />460.11 <br />.50.00 <br />50.00 <br />.50.00 <br />.50.00 <br />1 .50 . 00 <br />35.00 <br />80 . .50 <br />33.2.5 <br />.50.75 <br />21.00 <br />.54.2.5 <br />$ 65.00 <br />$ 67.00 <br />$ .560.10 <br />$4,000.00 <br />$2,737.81 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 13, 1985 <br /> <br />~ <br /> <br />$24,207..53 <br /> <br />j 3.948.07 <br />$28,1.5.5.60 <br /> <br />j 8.670.77 <br />$19,484.83 <br />