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<br />RECEIPTS AND DISBURSEMENTS - JUNE 1 - 11, 1986 <br />BALANCE IN GENERAL FUND AS OF JUNE 1. ] 986 <br />RECEIPTS <br /> <br />Castle Design Co. Inc.- Escrow money <br />Northwest Title & Escrow - Special Assessment Search <br />Consumers - 1st qtr. 1986 utility billing <br />Universal Title Co. - Special Assessment Search <br />Castle Design & Development Co. - Park Fee <br />Universal Title Co. (2) Special Assessment searches <br />Stewart Title - Special Assessment Search <br />Anoka County Treasurer - May fines <br />Title Ins. Co. of Mn. - Special Assessment Search <br />United Service, Ray Peterson - Special use permit <br />1st State Bank of Hugo - Interest from checking <br />Consumers - 1st qtr. 1986 utility billing <br /> <br />DISBURSEMENTS (Checks #1039 - 1062) <br /> <br />Transfer - 1st State Bank of Hugo - Printed Checks <br />Carol Fritchie - June Council salary <br />Dick Robischon - June Council salary <br />Tom Wilharber - June Council salary <br />Frank Zimny - June Council salary <br />Leon L'Allier - June Council salary <br />Univ. of Mn. - 1986 Mn. Municipal Clerks Institute <br />R & P Welding - Trimmed off fence posts <br />Hugo Feed Mill - Paint & supplies for Hall <br />Satellite Ind. Inc. - Pickup & delivery & rental <br />Press Publications - Notice of Public Hearing (3) <br />Debra Gonsior - Reimbursement for Typewriter Repair <br />Warners Hardware - 1 gal. paint <br />Metropolitan Waste Control Comm. - July sewer svce. chg. <br />Midwest Asphalt Corp - 32.36 T. Drive base <br />Lake Animal Care Inc. - May Animal Control <br />General Repair Service - ~ hrs. labor on lift stations <br />Metropolitan Waste Control Comm. - May Sac Charge (1) <br />Burke & Hawkins - May Legal Fees <br />Clean Sweep, Inc. - Street sweeping - 5-5-86 <br />Orville Hughes - May Maintenance <br />Harvey Cartier - May Maintenance <br />Jerome Hughes - May Maintenance <br />Randy Lauderbaugh - May Maintenance <br />Randy Lauderbaugh - May Tractor Time <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 11, 1986 <br /> <br />Past dut utilities - 45 accounts <br />- $3,435.80 <br /> <br />$500.00 <br />$ 5.00 <br />$ 82.00 <br />$ 2.00 <br />$650.00 <br />$ 4.00 <br />$ 5.00 <br />$166.67 <br />$ 5.00 <br />$ 50.00 <br />$ 48.41 <br />$168.10 <br /> <br />$- <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ 10.98 <br />$2,504.06 <br />$ 160.18 <br />$ 12.50 <br />$ 87.50 <br />$ 470.25 <br />$1,.325.110 <br />$ 161.00 <br />$ 412.00 <br />$ 369.00 <br />$ 121.49 <br />$ 444.97 <br />$ 172.50 <br /> <br />37.35 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />150.00 <br />185.00 <br />7.00 <br />29.36 <br />121.18 <br />25.81 <br />77 .60 <br /> <br />$10,221. 93 <br /> <br />$ 1,$86.18 <br />$11,908.11 <br /> <br />$ 7,084.83 <br />-------------- <br /> <br />$ 4,823.28 <br />