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<br />RECSIPTS AND DISBURSEMENTS APRIL 24 - 30, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL 24, 1986 <br /> <br />RECEIPTS <br /> <br />Randy Schriber - 1981 Main Street - <br />Bidg Permit #86-5 <br />Residents - Clean up donations <br />Land Title, Inc. - Special Assessment <br />Search (2) <br />Gousha/Check Chart - Copy of map <br />Richfield Bank & Trust Co. - Special <br />Assessment Search (17) <br />Consumers - 1st qtr 1986 utility bill <br /> <br />$ <br />$ <br /> <br />54.6) <br />)2.00 <br /> <br />4.00 <br />5.00 <br /> <br />* <br /> <br />$ 85.00 <br />~1,853.20 <br /> <br />DISBURSEMENTS - (Checks #7419 - 74)0) <br /> <br />North Central Public Service - Gas Utilities: <br />Hall - 66.)4, Garage - 67.82 $ 134.16 <br />Northwestern Bell - Hall phone $ 47.14 <br />Ashbach Construction - 39.8) T recycled <br />class 5. <br />Centennial Fire District - 1st qtr 1986 <br />payment <br />Helen Turcotte - Reimbursement for <br />damages by skaters at rink <br />St. Paul Book & Stationery - Name plates <br />Menards - 15 railroad ties <br />U. S. Postmaster - 1 roll stamps <br />Mavis Solheid - April Salary <br />Debra Gonsior - April Salary-556.)8, <br />expense-).78(liquid paper) $ 560.16 <br />D.O.E.R.S.S.Ret. Div. - April Social Security <br />tax $ 152 . 5 4 <br />State Treasurer - April PERA Contribution ~ 60.02 <br /> <br />$ 122.96 <br />$),565.76 <br /> <br />* <br />! <br /> <br />52.87 <br />59.70 <br />75.84 <br />22.00 <br />159 . 70 <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL 30, 1986 <br /> <br />PAST DUS UTILITY ACCOUNTS - 67 Accounts - $4)77.4) <br /> <br />$14,719.28 <br /> <br />~ 2,033.83 <br />$16,75).11 <br /> <br />~ 5,012.85 <br /> <br />$11 ,740. 26 <br />