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<br />RECEIPTS AND DISBURSEMENTS MAY 15 - 28, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 15, 1986 <br /> <br /> <br />RECEIPTS <br /> <br />Steven King - Bldg. Permit #86-8 <br />7085 Progress Rd. . <br />Frank & Betty Marabella-(2) variance apps. <br />Edward Kuntz - Variance request <br />Consumers - 1st qtr. 1986 utility billing <br />Harvey Cartier - Replacement dog tag <br />Universal Title - Special assessment search <br />Liberty Title - Special assessment search <br />Metro Title Corp. - Deliquent util. billing <br />Myrna Lauderbaugh - Kennel License <br />David Walter - 1st qtr. 1986 utility billing <br /> <br />DISBURSEMENTS - (Checks #1023 - 1034) <br /> <br />Fred's Tire Co. Inc. - Repair tube & split <br />rim on Dump truck <br />Maier Stewart & Assoc. Inc. --Engineering <br />Services through 4-26-86 <br />Wagers Inc. (8) dry toner roll paper <br />Press Publications - Notice of Public <br />Hearing on Admendment to Ord. #4 <br />General Repair Service - Repair lift stations <br />Clean Sweep Inc. - Street sweeping-9 hrs. <br />Northern States Power Co. - Elec. Utilities <br />Street lighting - $401.34 -Lift #1 -$15.09 <br />Lift #2 - $31.74 -Hall - $45.73 <br />Garage - $9.06 <br />North Central Public Service Co. - Gas Utile <br />Hall - $31.70 - Garage - $13.88 <br />Northwestern Bell - Hall phone <br />A.T. & T. Leased equip.-5-l6-86-8-l6-86 <br />T. A. Schifsky & Sons, Inc.-4 T. M.C. mix <br /> <br />BALANCE IN GENERAL FUND AS OF May 28, 1986 <br /> <br />$ 16.07 <br />1100.00 <br />50.00 <br />314.33 <br />i 1.00 <br />2.00 <br />5.00 <br />131.50 <br />$ 25.00 <br />~ 41.00 <br /> <br />$ 18. 50 <br /> <br />$312.56 <br />$ 86.69 <br />$ 13.71 <br />$ 87.96 <br />$353.80 <br />$502.96 <br /> <br />$ 45.58 <br /> <br />48.40 <br />4.50 <br />84.00 <br /> <br />Past due utility accounts - 50 accounts - $3,644.90 <br /> <br />$11,900.59 <br /> <br />~ 685~ <br />$12,586.19 <br /> <br />~ 1,558.66 <br />$11,027.53 <br />