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<br />( <br /> <br />RECEIPTS AND DISBURSEMENTS - JUNE 1 - 12, 1985 <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 1, 1985 <br /> <br />RECEIPTS <br /> <br />Kathy Mohn - Building Permit #85-6 i 13.40 <br />Dean Anderson - Copy of Ordinance 5.00 <br />Jerome Engler - Building Permit #85-7 117.0) <br />Hart Custom Homes - Building Permit #85-8 2,4)1.00 <br />MCI - Annual contribution in lieu of <br />taxes. 727.00 <br />Consumers - 1st quarter 1985 utility bill 66.00 <br /> <br />DISBURSEMENTS - Checks #69)0 - 6954 <br /> <br /> <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />150.00 <br />20.00 <br /> <br />~ <br /> <br />Mike Ayers - June Salary <br />Dick Robischon - June Salary <br />Frank Zimny - June Salary <br />Tom Wilharber - June Salary <br />Leon L'Allier - June Salary <br />Kathy Welk - May & June P & Z Meeting <br />Peter Buesseler - May & June P & Z <br />Meeting i 20.00 <br />Dan Tourville - May & June P & Z Meeting 20.00 <br />Bob Lindgren - May P & Z Meeting 10.00 <br />Elmer Murray - May P & Z Meeting 10.00 <br />Harvey Cartier - May Maintenances Pub. <br />Wks.-l02.)0, Gen CitY-70.61, Svcs- <br />165.00, Rec.-12.00. I 349.91 <br />Quill Corp. - Office Supplies 14.06 <br />Anoka County Treasurer - 1985 Assessment 1,601.00 <br />Circulating Pines - Notice of hearing on <br />variance. $ <br />Satellite Industries-May & June lease & <br />delivery. I <br />T. A. Schifsky & Sons - 2T AC/MC Mix <br />Bryan Rock - 12.55T crushed rock <br />Metropolitan Waste Control Commission- <br />May SAC Permits (1) <br />Metropolitan Waste Control Commission - <br />July Sewer Service Charge. <br />Gopher Sign Co. - (2) bump~signs & <br />channel posts. <br />Burke & Hawkins - May legal fees. <br />Anoka County Farm Service Coop - City- <br />gas - 256.18, Centennial Fire Dist. gas <br />- 126.4). . $ )82.61 <br />First State Bank of Hugo - Interest on <br />Sanitary Sewer Bond $1,190.00 <br />Orville Hughes - May Maintenances Svcs- <br />68.25. $ 68.25 <br />U. S. Postmaster - ) rolls stamps for <br />utility billing $ 66.00 <br />Randy Lauderbaugh - May Maintenances <br />Svcs.-42.25, Pub. Wks.-lll.75 ~ 154.00 <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 12, 1985 <br /> <br />PAST DUE UTILITY BILLING _ 21 accounts - $1524.60 <br /> <br />5.78 <br /> <br />1)1.00 <br />42.00 <br />48.95 <br /> <br />$ 420.75 <br /> <br />$2, 737 . 81 <br /> <br />* <br /> <br />104.20 <br />794.88 <br /> <br />$12,)95.15 <br /> <br />~ 3.359.43 <br />$15,754.58 <br /> <br />~ 8. 541 .20 <br />$ 7,21).)8 <br />