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<br />R~CEIPTS AND DISBURSEMENTS - APRIL 10- 23, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL 10,1986 <br /> <br />R~CEIPTS <br /> <br />Roger Mateer - Bldg. Permit #86-3 <br />Anoka County - March fines <br />Earls Heating Service - Contractors License <br />Consumers - 1st qtr. 1986 utility billing <br />U. S. Treasury - 2nd qtr. Revenue Sharing <br />Michael Dunne - Bldg. Permit #86-4 <br />S.A. #10-57017 - Payment of Street <br />Restoration Destruction Charges <br />Universal Title Corp. - Special Assessment <br />Search <br />Metro Title Corp. - Street payoff, <br />7178 Mill Rd. <br />Maplewood Plumbing & Heating - Plumbing <br />License, $41.00 - Contr. License, $25.00 <br />Patrick Godbout - Bldg. permit #86-6 <br />Stewart Title Co. Sewer payoff,1862 Main St. <br />Walter Pracher - 3 culverts sold at Auction <br />Anoka County - March tax settlement <br />Consumers - 1st qtr. 1986 utility billing <br /> <br />DISBURSEMENTS - (Checks # 7410 - 7418) <br /> <br />League of Mn. Cities Ins. Trust - effective <br />3-1-86, Package - $2,328.00 Auto - $270.00 <br />Reserve Assessment - $255.00 <br />Metropolitan Waste Control Commission - <br />May sewer service charge <br />Jim's Remodeling - Bobcat work, dump truck & <br />labor $1162.50, Shad Ave. $70.00 <br />Rivard Electric Co.- Receptacle in office <br />ApitzGarage - Replace fuel pump & battery <br />on truck <br />Waldoch Sports --1986 John Deere snowblower <br />Ashbach Construction Co. - 72.5 T Class 5 <br />Northern States Power Co. - Street Lights, <br />$399~63 - Hall, $54.92 - Garage, $28.37 <br />Lift #1 $17.96 - Lift # 2, $37.26 <br />New checking account - Tel. transfer to new <br />interest bearing checking account <br />Randy Lauderbaugh - March maintenance <br /> <br />$ 19.28 <br />$ 261.00 <br />$ 25.00 <br />$,2,4a~.10 <br />$ 1,099.00 <br />$ 122.23 <br /> <br />3> 25.00 <br /> <br />$ 2.00 <br /> <br />$ 596.05 <br /> <br />! <br /> <br />66.00 <br />42.00 <br />800.20 <br />200.00 <br />2,051.35 <br />2,81 . 4 <br /> <br /> <br />$ 2,853.00 <br />$ 2,504.06 <br />$ 1,232.50 <br />$ 27.41 <br />$ 129.59 <br />* 350.00 <br />228.44 <br />$ 538.14 <br /> 1,000.00 <br /> 14.60 <br /> <br />BALANCE IN GENERAL FUND AS OF April 23, 1986 <br /> <br />$13,049.47 <br /> <br />.$10,547.55 <br />$23,597.02 <br /> <br />~ 8.877.74 <br />$14,719.28 <br />