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<br />( <br /> <br />, <br />...-' <br />1 <br />! <br /> <br />RECEIPTS AND DISBURSEMENTS - MAY 9 - 22, 1985 <br />BALANCE IN GENERAL FUND AS OF MAY 9, 1985 <br />RECEIPTS <br /> <br />$11,733.00 <br /> <br />Gerard LeTendre - Variance Request <br />Consumers - 1st qtr 1985 utility billing <br />Anoka County - April Fines <br />Title Insurance Co. - (2) Assessment <br />searches <br />Consumers - 1st qtr 1985 utility billing <br /> <br />I 50 · 00 <br />253.00 <br />1,640.00 <br /> <br />j <br /> <br />10.00 <br />16'5.00 <br /> <br />j 2.118.00 <br />$13,851.00 <br /> <br />DISBURSEMENTS ~ Checks #6918 - 6921 <br /> <br /> Petroleum Maintenance Co. - Repair of <br /> gas pump. (copy sent to Fire Dist. $ <br /> for their portion). 91.75 <br /> Centennial School Dist. #12 - Lease $ <br /> agreement for tennis court. 1.00 <br /> Milner W. Carley - ~ng. Fees. Attendance <br /> at council meeting $ 50.00 <br /> Northern States Power - Electric utilities. <br /> St. Lights - 367.;1, Lift #1 - 34.18, <br />-~-- Lift #2 - 74.11, Hall - 92.09, Garage - $ 589.24 <br />I 21.55. <br /> Trippel's Market - 1983 check found & ~ <br /> cashed. ~ 6.09 738.08 <br /> BALANCE IN GENERAL FUND AS OF MAY 22, 1985 $13,112.92 <br /> <br />PAST DUE UTILITY BILLING - 22 ACCOUNTS <br />- $1593.90 <br /> <br />II: <br /> <br />i '~ <br /> <br />~ <br />