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<br />/ <br /> <br />RECEIPTS AND DISBURS~MENTS .~ SEPTEMBER 12 - 25, 1985 <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 12, 1985 <br />RECEIPTS <br /> <br />State of Minnesota - Local Government Aid <br />-4199.99, Homestead Credit-4)90.99. i <br />Title Ins. Co. - ()) Assessment Searches <br />Anoka County Treasurer - August Fines <br />Consumers - 2nd qtr 1985 Utility Bill <br />Universal Title - Special Assessment <br />Search ~ <br /> <br />8,589.99 <br />15. 00 <br />1,961.)) <br />212.30 <br />2.00 <br /> <br />DISBURSEMENTS - Checks #7092 - 7097 <br /> <br />City of Lino Lakes - 3rd quarter 1985 <br />Police Contract $11,269.17 <br />Gopher Sign Co. - (1) Stop Sign $ 31.14 <br />Milner W. Carley - Eng. FeeSI Sewer <br />changes at Raven Ind. Park $ 422.00 <br />Centerville Fire Relief Fund - Annual <br />Payment $ 100.57 <br />Northern States Power - Electric Utilitiesl <br />St. Lites-366.2), Hall-23.90, Garage-9.1), <br />Lift #1-18.45, Lift #2-28.)4. $ 446.05 <br />AT&T - Hall phone, delivery & handling j) 127.45 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 25, 1985 <br /> <br />I I <br /> <br />~ <br /> <br />$32,494.79 <br /> <br />~10.780.62 <br />$43,275.41 <br /> <br />~12.'396.'38 <br />$30,879.0) <br /> <br />i <br />~ <br />