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<br />RECEIPTS AND DISBURSEMENTS - JUNE 12 - 25, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 12, 1986 <br /> <br />RECEIPTS <br /> <br />North C~ntral Suburban Cable - Reimbursement <br />for Cities Annual Budget Contribution <br />Twin City Escrow Services, Inc. - Special <br />Assessment search <br />Centennial Fire District - Depreciation on Fire <br />Equipment & Apparatus <br />FrankMarabella - Street Assessment Payoff <br />Title Ins. Co. of Mn. - Special Assessment search <br />Consumers - 1st qtr. 1986 utility billing <br /> <br />DISBURSEMENTS (CHECKS # 1063 - 1088) <br /> <br />Maureen Aslesen - (2) Park & Rec. meetings <br />Larry Koch - (2) Park & Rec. meetings <br />Floyd Kruger - (1) Park & Rec. meeting <br />Lloyd Welk - (1) Park & Rec. meeting <br />Dan Tourville (3) P & Z meetings <br />Kathy Welk (2) P & Z meetings <br />Bob Lindgren (3) P & Z meetings <br />. Peter Buesseler (3) P & Z meetings <br />Elmer Murray (J) P & Z meetings <br />Northern States Power - Electric Utilities: <br />Street Li~hts - $400.79, Hall - $44.18 <br />Garage - $9.15, Lift #1 - $18.75 <br />Lift - #2 $39.12 <br />Anoka Co. Treasurer (10) Reams copy machine paper <br />U. S. Stamped Envelope Agency - 1 box 500 <br />stamped envelopes <br />City of Lino Lakes - 1 load salt sand <br />6 T @ $8.00 per ton <br />Anoka Rubber Stamp - 400 labels for <br />questionnaire mailing <br />U. S. Postmaster - (3) rolls stamps for <br />Utility billing <br />T. A~ Schifsky & Sons - 1.02 T. A.C. Fine Mix <br />Jack Hirsch - Road work on Center St. & Mill Rd. <br />Ro So Contracting - 2 cement casting rings <br />Midwest Asphalt Corp. 121 T. Road base <br />1st State Bank of Hugo - Interest payment on <br />Imp. 80-1 Sanitary Sewer <br />Debra Gonsior - Postage for Street Questionnaire <br />Northwestern Bell - Hall phone <br />Press Publications - Ads to sell copy machine <br />Mn. Assoc. of Small Cities - Annual Dues <br />Centennial Fire District - 3rd qtr. 1986 Share <br />of Districts operating budget <br />Twin City Garage Door - Repair garage door <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 25, 1986 <br /> <br />Past Due utilities - 39 accounts $3,050.40 <br /> <br />$ 217.00 <br />$ 5.00 <br />$7,243.40 <br />$ 894.04 <br />$ 5.00 <br />.$ 516.60 <br /> <br />* <br />I <br />* <br />* <br />$ <br /> <br />20.00 <br />20.00 <br />10.00 <br />10.00 <br />30.00 <br />20.00 <br />30.00 <br />30.00 <br />30.00 <br />511.99 <br /> <br />$ 21.70 <br />$ 120.90 <br /> <br />$ 48 . 00 <br /> <br />$ 13.20 <br /> <br />$ 66.00 <br /> <br />$ 21.42 <br />i 750.00 <br />100.00 <br />570.04 <br />1,020.00 <br /> <br />$ 66.56 <br />$ 47.86 <br />I 19.80 <br />110.00 <br />3,275.53 <br />.$ 299.21 <br /> <br />$ 4,823.28 <br /> <br />.$ 8,881.04 <br />$13,704.J2 <br /> <br />~ 7,262.21 <br />$ 6,442.11 <br />