Laserfiche WebLink
<br />$ 30.00 <br />$ 30.00 <br />$ 20.00 <br />$ 20.00 <br />$ 30.00 <br />$ 20.00 <br />$ 20.00 <br />$ 30.00 <br />$ 30.00 <br />$ 30.00 <br />$ 24.02 <br />$ 84.58 <br />$ 66.00 <br />$ 25.06 <br />$ 370.66 <br />$ 599.04 <br />$12,311.00 <br />$ 73.23 <br />$ 24.05 <br />$ 2.40 $13.840.04 <br /> $16,845.56 <br /> <br />RECEIPTS AND DISBURSEMENTS = March 13-24,1986 <br />BALANCE IN GENERAL FUND AS OF MARCH 13, 1986 <br />RECEIPTS <br /> <br />Ray Petersen-Bldg. permit #86-2 $ 85.83 <br />Universal Title - Special assessment search $ 2.00 <br />Centennial Fire District - Gas Utilities-Nov-Dec $895.93 <br />Gasoline - Elec. Utilities - Nov & Dec. <br />Title Ins. Co. - Sewer payoff - 1972 N. Robin La. $184.64 <br />Ed Kuntz - Copy of Ord # 4 $ 5.00 <br />Barbara Smith - Copy of Ord # 4 $ 5.00 <br />Anoka Co. Treas. - February fines $460.00 <br />Christine Ryan - 4th qtr. 1985 utility billing $ 41.00 <br />Dennis Zerwas - Kennel license $ 25.00 <br />House of Chu - 4th qtr 1985 utility billing $205.00 <br />Stewart Title Co. - Special assessment search $ 5.00 <br />Northwest Title & Escrow - Spec. assessment search $ 5.00 <br />Warranty Title CO. - Spec. Assessment Search $ 5.00 <br />Title Ins. Co. of Mn. - Spec Assessment search $ 5.00 <br />Metro Title Corp. - Spec. Assessment search $ 5.00 <br /> <br />DISBURSEMENTS (Checks #7366 - 7385) <br /> <br />Dan Tourville - Jan, Feb.March P & Z Mtg. <br />Peter Buesseler-Jan, Feb.March P & Z Mtg. <br />Elmer Murray - Jan, March P & Z Mtg. <br />Bob Lindgren - Jan & March P & Z Mtg. <br />Kathy Welk - Jan,Feb,March P & Z Mtg. <br />Maureen Asleson - Jan & March P & R. Mtg. <br />Carol Pelton - Feb. March Park & Rec. Mtg. <br />Larry Koch - Jan,Feb,March Park & Rec. Mtg. <br />Leon L'Allier - Jan Feb,March P & R Mtg. <br />Lloyd Welk - Jan Feb. March P & R Mtg. <br />Harold Rivard - Repair of City truck <br />Wagers Inc. 8 dry toner roll paper <br />U.S. Postmaster - Postage for Utile billing <br />Press Publications - Publishing street <br />vacation & Ord # 6-A <br />North Central Public Service-Gas Utilities <br />Hall - $162.82 - Garage $207.84 <br />Northern States Power Co. - Street lighting <br />for March-$397.32 Hall-$69.55 Rink -$35.59 <br />Garage-55.88 Lift #1-$16.51 Lift #2 $24.19 <br />City of Lino Lakes - 1st qtr. 1986 Police <br />contract <br />Metropolitan Inspection Service - 1st qtr. <br />Bldg. & Plumbing permits <br />Anoka Rubber Stamp Co. - 500 verified forms <br />State Treas. 1st qtr. Bldg. permit surcharge <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 26, 1986 <br /> <br />$28,751. 20 <br /> <br />$ 1,934.40 <br />$30,685.60 <br /> <br />I' <br />I: <br />